EBA · 2026_7783 Rejected question

Erroneous configuration Z 07.01.2 FUNC 1 LEN

Regulation
Directive 2014/59/EU (BRRD)
Article
11
Topic
BRRD Reporting
Submitted by
Industry association
Submitted
2026-03-18

Question

Given the absence of any specified time bands for the “Lending” template in the Annex, it appears likely that this may be due to an erroneous configuration. In this context, we respectfully request the EBA to review the matter and provide guidance at your earliest convenience regarding the appropriate procedure for institutions in this case.

Background

Concerning template Z 07.01.2 FUNC 1 LEN, the “Expected time for substitution” in column 0130 is to be reported within predefined time bands. The specific time bands to be used are listed in the explanatory Annex for IT Solutions (Instructions) for all FUNC-1 templates (a total of five) and differ depending on the template. However, no time bands are specified for column 0130 in the “Lending” template.
No answer published yet.

Original source: European Banking Authority, Q&A ID 2026_7783

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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