EBA · 2022_6642 Rejected question

Clarification about v8741_m and v8443_m

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
430
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Industry association
Submitted
2022-12-01
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Question

With reference to DPM_3.2, i am writing to ask you for clarification regarding the two following validation rules relating to the same template, C 66.01.a, to the same columns, (0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130 ;0140;0150;0160;0170;0180;0190;0200;0210;0220), but in different rows. Our doubts concern the structure of the validation rules which is identical for both, but referred to different cells. VRule Expression v8741_m {r1070} = sum(r0750, r0820, r0860, r0920, r0990, r0991, r1000) v8743_m {r1080} = sum(r0750, r0820, r0860, r0920, r0990, r0991, r1000)   Is there a mistake in the validation rules structure or are they correct?

Background

Validation Rules DPM_3.2
No answer published yet.

Original source: European Banking Authority, Q&A ID 2022_6642

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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