EBA · 2026_7741 Rejected question

Classification of payment systems providers in Resol2 Z_09.01 template.

Regulation
Directive 2014/59/EU (BRRD)
Article
n.a.
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2026-03-04
More Q&As on this regulation →

Question

How it’s possible to classify FMI Providers for Payment systems in template Z_09.01?

Background

In the ITS relating to Resolution planning reporting the Annex_for_it_solutions_instructions includes the following items as domain for the ‘040 System type’ column in template Z09.01: Payment systems ‘CSDs and ICSDs’ ‘Security Settlement System’ ‘Central counterparties for securities clearing’ ‘Central counterparties for derivatives clearing’ ‘Registered trade repositories.’ ‘Multilateral systems for trading’ ‘Card schemes used for retail payments’ ‘Not applicable’ - For other payment, clearing, settlement or custody services provided by an entity that does not belong to any of the categories above, e.g. correspondent banks and/or custodian banks for which the institution cannot identify the ultimate FMIs. But this domain is not consistent with that provided in the “Annotated table layout for DPM 4.2” where the item “Payment systems” is not included.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2026_7741

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

Z 09.01 (FMI 1) - Reporting of FMI services related to payment systems under EBA 4.2.

Answered 2026-04-03

Reporting Framework 4.2 - Z_09.02 - FMI services - Mapping to Critical and Essential FMIs

Answered 2026-04-03

FINREP Payment services Template 22.2

Answered 2021-03-19

II.29 Z 09.04 - FMI Services – CCPs – Alternative Providers (FMI 4)

Answered 2026-04-30

1278

Answered 2019-10-08

More Q&As on this topic

Clarification on the reporting of negative fair value changes of hedged items in the Annual Resolution reporting

Answered 2026-09-18

Completion of the Z08.02 Template

Answered 2026-09-18

Template Z08.02: Reporting of applications owned and operated by affiliated service providers

Answered 2026-09-18

RESOL1 - how balance of cash collateral received as variation margin for intra group Repurchase Agreements should be reported in Z11.00 and Z02.00

Answered 2026-09-18

Granular reporting of liability data: currency designation for XAF / XOF

Answered 2026-06-26

📋 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.