Question ID:
2018_3723
Legal Act:
Regulation (EU) No 575/2013 (CRR) as amended
Topic:
Supervisory reporting - FINREP (incl. FB&NPE)
Article:
99
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
Article/Paragraph:
Annexes III and IV to Regulation (EU) No 680/2014
Disclose name of institution / entity:
No
Type of submitter:
Competent authority
Subject Matter:
2.7 - incorrect rules v0985_m and v0986_m
Question:

Validation rules v0985_m and v0986_m are incorrect in the taxonomy 2.7.0.1. They refer to columns 022 and 025 however these columns are greyed in the template F 20.04.

Background on the question:

Currently the error in these rules causes that they can not be run in our reporting system as the columns 022 and 025 are greyed.

Date of submission:
19/02/2018
Published as Final Q&A:
05/10/2018
EBA Answer:

Validation rules v0985_m and v0986_m shall not be applied to columns 022 and 025 of template F 20.04 of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting), as these cells are greyed.

The scope of application of these validation rules will be amended to remedy the issue.

Status:
Final Q&A