EBA · 2026_7767 Final Q&A

Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2

Regulation
Directive 2014/59/EU (BRRD)
Article
11
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2026-03-13
Answered
2026-04-30
Answer provided by
ESAs (EBA, ESMA, EIOPA)

Question

Could you please align the technical requirements stated in the Annotated Table Layout in the DPM 4.2 module (20260106 Annotated Table Layout RES 4.2 RESOL2RES 4.2.xls) with the requirements as stated in the ITS (Annex II: Instructions) on Z08.01, column 0010 Service Type?

Background

The Annex II (II.20.5), for reporting on Service Type (column 0010) in Z08.01 states “ The service type shall be one of the service types listed below. Where possible, the sub-category shall be reported (two-digit identification). Where no sub-category exists or no sub-category properly describes the service provided by the institution, the main category (one digit identification) shall be reported ”. However, in the Annotated Table Layout it is not possible to report on a two-digit or one digit identification. The list of service types stated in the Annex II is also not matching with the “qTA:qx” list as provided in the Annotated Table Layout.

Answer

For the purpose of choosing the type of service in the picklist, reporting entities should prioritise the sub-categories listed in the Annex II (II.20.5) in the form of bullet points. All sub-categories are available in the picklist.   The services that should be considered as the main categories (and used only if the relevant sub-category is not available) are: ‘Human resources support’, ‘Information technology’, ‘Transaction processing, including legal transactional issues, in particular anti-money laundering’, ‘Real estate and facility provision or management and associated facilities’, ‘Legal services and compliance functions’, ‘Treasury-related services’, ‘Trading/asset management’, ‘Risk management and valuation’, ‘Accounting’, ‘Cash handling’, ‘Other Service Type’.   All the main categories mentioned in the previous paragraph are available in the picklist.   The notion of ‘one-digit identification’ and ‘two-digit identification’ is to refer to the main categories and sub-categories, respectively.

Original source: European Banking Authority, Q&A ID 2026_7767

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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