EBA · 2013_152 Final Q&A

Validation Rules - Mistakes in the Annex XV

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - Other
Submitted by
Consultancy firm
Submitted
2013-08-12
Answered
2014-02-14
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

- In the validation rules file, a confusion is made between rows and columns in excel columns 'H' and 'I'. - The validation rule for row item 330 of the FINREP template F 01.01 is missing

Background

I'm trying to add the validation formulae in the regulatory reporting module of the Moody's Analytics solution Riskfoundation.

Answer

The Regulation (EU) No 680/2014 13 ITS on supervisory reporting of institutionscurrent  version of the Draft ITS on Supervisory reporting  has corrected the error in the references to columns and rows in its  Annex XV. The validation rule for row item 330 of the F 01.01 shall be r330 = r340 + r350 as defined in the Data Point Model hierarchies.   *As of 1/8/2014 the content of this answer was modified to reflect the publication of the final ITS on supervisory reporting of institutions in the Official Journal of the European Union. As a result, the references to the ITS were updated and the disclaimer deleted. For reasons of transparency, revisions are highlighted in track changes.

Original source: European Banking Authority, Q&A ID 2013_152

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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