DPM2.7.0.1 validation rules v5228_m,v5229_m,v_5231_m,v5235_m across template F18.00a, F04.04.1

v5228_m,v5229_m,v_5231_m,v5235_m: We found these validations do not take into account the expect credit loss amount calculated for other demand deposits and cash balances at central banks.  Are they correct?

We are testing the validations under DPM 2.7 and found below validations do not pass: v5228_m: {F 18.00.b, r070, c130} = sum({F 04.04.1, r070, (c050, c060, c070)}) v5229_m: {F 18.00.b, r080, c130} = sum({F 04.04.1, r080, (c050, c060, c070)}) v5231_m: {F 18.00.b, r100, c130} = sum({F 04.04.1, r100, (c050, c060, c070)}) v5235_m: {F 18.00.b, r180, c130} = sum({F 04.04.1, r140, (c050, c060, c070)}) According to Annex 5 (FINREP), §217 of v2.7 ITS on Reporting, F 18.00 template includes in its scope other demand deposits: "217. For the purpose of template 18, ‘exposures’ shall include all debt instruments (debt securities and loans and advances which shall include also cash balances at central banks and other demand deposits) and off-balance sheet exposures, except those held for trading exposures." In case of expected credit losses on other demand deposits (rare case of impairments on nostro accounts for instance) and the cash balances at central banks, the value reported in, for example, row 100, column 130 of F 18.00.b can be larger than the value reported in row 100, sum of columns 050, 060 and 070 of template F 04.04.1(v5231_m)