- Question ID
-
2021_6091
- Legal act
- Directive 2014/59/EU (BRRD)
- Topic
- BRRD Reporting
- Article
-
11
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) 2018/1624 - ITS on the provision of information for resolution plans
- Article/Paragraph
-
VII
- Name of institution / submitter
-
Finansinstitutet
- Country of incorporation / residence
-
Sweden
- Type of submitter
-
Competent authority
- Subject matter
-
Validation rules v6423_m, v7267_s, v7268_s, v7270_s, v7271_s, v7272_s, v7273_s and v7275_s
- Question
-
How to deal with negative sums in validation rules v6423_m, v7267_s, v7268_s, v7270_s, v7271_s, v7272_s, v7273_s and v7275_s?
- Background on the question
-
Maturity breakdown in Z02.00 means that negative values can appear in specific cells (entries consists of net values which, when broken down on maturity, leads to positive or negative balances, despite a positive total balance).
v6423_m = {c0090} >= {c0100} + {c0110}
v7267_s = {Column 0110} >= 0
v7268_s = {Column 0050} >= 0v7270_s = {Column 0060} >= 0
v7271_s = {Column 0100} >= 0
v7272_s = {Columns 0020;0030} >= 0
v7273_s = {Columns 0070;0080} >= 0v7275_s = {Column 0090} >= 0
- Submission date
- Rejected publishing date
-
- Rationale for rejection
-
This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming release of the respective validation rules.
- Status
-
Rejected question