EBA · 2013_524 Final Q&A

Validations

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99, para. 5
Topic
Supervisory reporting - COREP (incl. IP Losses)
Submitted by
Credit institution
Submitted
2013-11-12
Answered
2014-08-22
Answer provided by
ESAs (EBA, ESMA, EIOPA)

Question

Can the EBA review the attached file which includes specific validations which we believe may be illogical or contain errors. Where appropriate can the EBA amend both Annex XV and the taxonomy.

Background

We believe a number of the validations published in Annex XV of the draft ITS may contain logical errors. We understand these validations are included in the taxonomy, and a failure to pass the validations would result in the XBRL instance not being accepted. Accordingly, it is essential all validations included in the taxonomy are logical and should be met.

Answer

In case a validation rule is not correct, Annex XV of Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutions will be amended accordingly. More details are included in the attached file.

Original source: European Banking Authority, Q&A ID 2013_524

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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