EBA · 2014_1466 Final Q&A

C 41.00 - Inconsistency between Validations and EBA member/dimension types causes validation v0668_m to fail

Name: C 41.00 - Inconsistency between Validations and EBA member/dimension types causes validation v0668_m to fail: EBA Q&A — EU Financial Regulatory Q&A
Creator: European Banking Authority
License: https://creativecommons.org/licenses/by/4.0/

Regulation: Regulation (EU) No 575/2013 (CRR)
Article: 99
Topic: Supervisory reporting - Leverage ratio
Submitted by: Consultancy firm
Submitted: 2014-09-04
Answered: 2017-02-03
Answer provided by: ESAs (EBA, ESMA, EIOPA)

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Question

Validation rule v0668_m states that r{r010} = sum(r020-100). We believe this validation rule will fail due to the fact that the categorisation of row 100 (x3 - 'Defaulted') for dimension Impairment status is different than the one for row 010 (x5 -'Non defaulted') which represents the total as per the validation rule.

Background

Inconsistency between validation rules and DPM categorisation.

Answer

The DPM will be amended with regard to the data points included in template C 41.00 of Annex X of Regulation (EU) No 680/2014. However, v0668_m will remain active, as no issues were observed in actual reports.

Original source: European Banking Authority, Q&A ID 2014_1466

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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