EBA · 2026_7782 Rejected question

Validation in Z_01.02

Regulation
Directive 2014/59/EU (BRRD)
Article
11, para. 11
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2026-03-18
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Question

According to the EBA instructions for validating Template Z 01_02 (source: DPM table layout and data point categorization), the validation key for this template is the code in column 0020 (expected to be unique). This is the investor code (also with validation on number of characters), which may actually have more than one investment within the group (as is the case with our bank). The existing validation rule prevents correct reporting. Please provide instructions on how to proceed with this template.

Background

Issuing instructions is essential for correct reporting.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2026_7782

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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