EBA · 2014_927 Final Q&A

Annex XV Validation rule v0559m does not match the Taxonomy 2.0.1 validation being excuted

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
Annex XV, para. Validation Rule
Topic
Supervisory reporting - COREP (incl. IP Losses)
Submitted by
Consultancy firm
Submitted
2014-03-10
Answered
2014-09-26
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Rules Annex XV Rules v0559_m Annex XV The annex lists T1 = C 16.00 a & T2 = C 02.00 What the taxonomy validation is doing Actual validation is taxonomy is referring only to C 02..00 and then checking if same value is same. Issue Validation is not working as it is checking same number

Background

Client is testing all 2000 Validations and are finding differences between Annex XV and the taxonomy

Answer

In the validation rule v0559_m of Annex XV of Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutions (ITS), the reference to template C 16.00.a is missing in the formula.   V0559_m will be amended to read: {C 16.00.a, r020,c071} = {C 02.00, r610,c010}   In the same way, v0557_m will be amended to read: {C 16.00.a, r010,c071} = {C 02.00, r600,c010}

Original source: European Banking Authority, Q&A ID 2014_927

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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