ECB-PUBLIC Questions and Answers Question: EndToEnd id of Central Bank Operations Could you please confirm that The "EndToEndId" in camt.054 sent by CLM to the NCB after reimbursement of overnight deposits will map the EndToEnd Id of the original camt.050 sent by the participant to instruct the overnight deposit? The same EndToEndId will be also contained in camt.054 sent by CLM to the NCB after settlement of interest? Answer The set up(s), reimbursement and interest payments of Overnight Deposit will each carry different EndToEnd Ids.
Each camt.054 will carry the EndToEnd Id of the underlying cash transfer The same answer is also valid in case of set up(s) and reimbursement of Marginal Lending. The system generated EndToEnd Id will not follow any pattern which can be used 20 www.ecb.europa.eu ©