EBA · 2022_6457 Rejected question

Validation rule v4135_m

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
not applicable
Topic
Supervisory reporting - Funding Plans
Submitted by
Credit institution
Submitted
2022-05-20
Browse ECB SSM Register → More Q&As on this regulation →

Question

As we are asked not to report the repos at fair value in the “Repurchase agreements” item on P01.02, while also explicitly required to report MRO, LTRO & TLTRO operations in P02.02, we believe this validation rule cannot be complied with.

Background

Warning - validation rule v4135_m
No answer published yet.

Original source: European Banking Authority, Q&A ID 2022_6457

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.

Similar Q&As

Wrong validation rule v2855_m

Answered 2019-12-13

Validation rule v1251_m FINREP Taxonomy 2.8/2.9

Answered 2021-03-19

Finrep. Validation rule v5443_m and others

Answered 2018-10-05

Validation rules v2815_m to v2823_m between FINREP and AE

Answered 2020-12-04

Validation rule v4134_m

Answered 2017-02-03

More Q&As on this topic

Inconsistencies between FINREP (F 02.00) and Funding Plans (P 04.01)

Answered 2023-02-17

Incorrect validation rule - deposits guarantee scheme

Answered 2020-12-04

EBA_v6217-6222 and EBA_v6224-622; EBA_v6230 validation rules (warnings) implementation

Answered 2020-05-08

Funding plan validation error v6223_m

Answered 2020-05-08

Validation rules EBA_V4399 and EBA_V4400 warning on the tables P 02.04 and P 02.05

Answered 2018-10-05

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.