EBA · 2026_7731 Final Q&A

COREP Additional Liquidity Monitoring Metrics - technical implementation of DPM v4.2 for template C_67.00.a and C_67.00.w - SubCategory "new_CO4" used instead of "new_CO1"

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
415
Topic
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Submitted by
Competent authority
Submitted
2026-02-24
Answered
2026-03-13
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

With DPM v4.2 the modeling of template C_67.00.a and C_67.00.w has been changed to use SubCategory new_CO4 instead of new_CO1. Now it is possible to submit the “LEI code”, the “MFI Code” and “Type of identifier, other than LEI or MFI code” but not the “National code”. How should a national code be reported in template C_67.00.a and C_67.00.w and what is the reason behind this change?

Background

With the publication of DPM v4.2 the modeling of template C_67.00.a and C_67.00.w has been changed, and it is no longer aligned with COREP Own Funds. The reporting of a national code is not straight forward with the new modeling of the template and should be realigned with COREP Own Funds. SubCategory new_CO1 consists of the following members:  (qCO:qx2001) National code and (qCO:qx2000) Legal Entity Identfier (LEI)  Sub Category new_CO4 consists of the following members: (qCO:qx2013) MFI code, (qCO:qx2014) Type of identifier, other than LEI or MFI code and (qCO:qx2010) LEI code type

Answer

The technical package has to be amended to allow the reporting of information in accordance with Annex 19 of the ITS on supervisory reporting. As a temporary solution, until the technical package will be amended (expected in 4.3 release), institutions shall report in templates C 67.00.a and C 67.00.w the following codes: (qCO:qx2010) 'LEI code type' to be understood as '‘LEI code' as mentioned in Annex 19 of the ITS on supervisory reporting (qCO:qx2014) 'Type of identifier, other than LEI or MFI code' to be understood as ‘Non-LEI code’ as mentioned in Annex 19 of the ITS on supervisory reporting

Original source: European Banking Authority, Q&A ID 2026_7731

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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