EU Financial Regulatory Q&A Database

Incoherent formulae on the validation rule v0470_m

Regulation (EU) No 575/2013 (CRR) · Art. v0470_m

Incoherent formulae of the validation rule v903627_h

Regulation (EU) No 575/2013 (CRR) · Art. v903627_h

Treatment of a guarantee provided by a supranational institution on a securitisation tranche for RWA calculation purposes

Regulation (EU) No 575/2013 (CRR) · Art. 249

PILLAR 3 - form EU CMS2 mapping for columns d and EU d

Regulation (EU) No 575/2013 (CRR) · Art. Article 438

PILLAR 3 - form EU CMS2 mapping for row EU 7d: Categorised as subordinated debt exposures in SA

Regulation (EU) No 575/2013 (CRR) · Art. Article 438

Proportional application of K-ASA under Article 19 IFR in non-discretionary custody models linked to the operation of an MTF

Regulation (EU) No 2019/2033 (IFR) · Art. 19

Scope of the exemption under Article 7(7) with respect to Level 1 assets referred to in Article 10(1)(c)

Regulation (EU) No 575/2013 (CRR) · Art. Articles 7(7)

Shadow Banking Definition - Alternative Investment Funds

Regulation (EU) No 575/2013 (CRR) · Art. 394

Own funds requirement for entities authorized as Crypto Asset Service Provider (CASP), Electronic Money Institution (EMI) and Investment Firm (IF)

Regulation (EU) No 2023/1114 (MiCAR) · Art. 67

Z08.0x The Service Identifier can only be set as an Integer instead of free text

Directive 2014/59/EU (BRRD) · Art. 4

Z08.04 The current key is incorrect in the ITS

Directive 2014/59/EU (BRRD) · Art. 4

Geographical allocation of exposures arising from synthetic securitisations for the purposes of the Countercyclical Capital Buffer (CCB)

Directive 2013/36/EU (CRD) · Art. 140

Identical cell F_13.02.1 Collateral obtained during the period

Regulation (EU) No 575/2013 (CRR) · Art. 99

Templates Z07.01.2 - Timing of substitution for Lending

Directive 2014/59/EU (BRRD) · Art. 11

Validation rule v7511

Directive 2014/59/EU (BRRD) · Art. 11

Template Z08.01: Reporting on intra-group services with identical LEI codes

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z9.03 - Null values reportable in col 0020 Segment

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z09.02 - 'Country 0030 ' and 'Critical functions ID 0040' for Essential FMIs

Directive 2014/59/EU (BRRD) · Art. 11

incoherent formulae

Regulation (EU) No 575/2013 (CRR) · Art. v90322_m

When trying to submit reports to our portal Finanssivalvonta it gives us this error: An error occurred while converting CSV to XML. Error while reading CSV instance: error:unresolvableBaseMetadataFile ; : The resource "http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/4.2/mod/corep_of.json" is missing

Other · Art. -

Definition of "official export credit agency" for the calculation of deduction for non-performing exposures

Regulation (EU) No 575/2013 (CRR) · Art. 47c

Pillar 3 Transparency - Risk weight missing in Template CCR3

Regulation (EU) No 575/2013 (CRR) · Art. Article 439

Treatment of assets and positions of affiliates of a clearing member as proprietary assets and positions of that clearing member by CCPs

Regulation 648/2012 - OTC derivatives, central counterparties and trade repositories (EMIR) - CCPs

Z 09.02 (FMI2) FMI services reporting criteria

Directive 2014/59/EU (BRRD) · Art. 11

Third-party advice by independent contractors not authorised as CASPs under Article 62(2)(q) of the MiCA Regulation

MiCA · Art. Third-party advice by independent contractors not authorised as CASPs under Article 62(2)(q) of the MiCA Regulation

Concerns on reporting on all relationships between investor and investee in Z01.02 of RESOL1 in alignment with the indication of key value as marked in the DPM 4.2 module

Directive 2014/59/EU (BRRD) · Art. 11

Historical valuation series considered in determining the average value of real estate collateral

Regulation (EU) No 575/2013 (CRR) · Art. 229

Application of the current market value as a cap for immovable property collateral

Regulation (EU) No 575/2013 (CRR) · Art. 229

Unique values in Z.01.02 in column 0020

Directive 2014/59/EU (BRRD) · Art. 11

Application of Article 199(6)(d) for low default portfolios

Regulation (EU) No 575/2013 (CRR) · Art. 199

Z01.02 - Ownership structure: Investor code and type of code for multiple investments

Directive 2014/59/EU (BRRD) · Art. DPM4.2 - Annex II Instructions

Z03.01 - Own funds requirements on individual level: r0300 / r0500 if a waiver exists

Directive 2014/59/EU (BRRD) · Art. DPM4.2 - Annex II Instructions/ Validation Rules

Z09.02 Requirement to Report CEF and Its Country When an FMI Only Supports a CBL

Directive 2014/59/EU (BRRD) · Art. II.27 Z 09.02 – Mapping to Critical and Essential FMIs (FMI 2)

Inability to Assign More than One CEF or CBL to an FMI

Directive 2014/59/EU (BRRD) · Art. II.27 Z 09.02 – Mapping to Critical and Essential FMIs (FMI 2)

Z 03.01 - Validation rule V7511_m_0

Directive 2014/59/EU (BRRD) · Art. Annex II - Instructions

Where to classify Tier2 Subordinated issuances when they loss their MREL computability due to an earlier call (already announced on markets)

Directive 2014/59/EU (BRRD) · Art. Z02.00 and Z12.00

Incoherent formulae on the validation rule v23089_m

Regulation (EU) No 575/2013 (CRR) · Art. v23089_m

Incoherent formulae on the control v10667_m

Regulation (EU) No 575/2013 (CRR) · Art. v10667_m

Geographical location for securitisation exposures (and CIU exposures) where underlying exposures span multiple countries

Directive 2013/36/EU (CRD) · Art. Article 140

FINREP Identical Cells 5458783, 5458788, 5459395, 5460187

Regulation (EU) No 575/2013 (CRR) · Art. ITS on Supervisory Reporting – Reporting Framework 4.2

Instructions to follow regarding new EBA Resolution Reporting - Z 09.02

Directive 2014/59/EU (BRRD) · Art. REG.UE 2025/2303 ITS on resolution planning reporting

Instructions to follow regarding new EBA Resolution Reporting - Template Z 08.04

Directive 2014/59/EU (BRRD) · Art. REG.UE 2025/2303 ITS on resolution planning reporting

EMIR Article 7d

European Market Infrastructure Regulation (EMIR) Regulation (EU) No 648/2012- MDP

Technical problem due to validation

Directive 2014/59/EU (BRRD) · Art. 11

Validation in Z_01.02

Directive 2014/59/EU (BRRD) · Art. 11

ESG P3 - Template 1 - validation rule v89257_m

Regulation (EU) No 575/2013 (CRR) · Art. 449a

Erroneous configuration Z 07.01.2 FUNC 1 LEN

Directive 2014/59/EU (BRRD) · Art. 11

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

Directive 2014/59/EU (BRRD) · Art. 11

RESOL 1 - Z.01.02

Directive 2014/59/EU (BRRD) · Art. Annex Instructions

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

Directive 2014/59/EU (BRRD) · Art. 11