EU Financial Regulatory Q&A Database

Reporting obligations under Article 3 of the CIR

Directive 2014/59/EU (BRRD) · Art. 4

Definition of “Substitutability” of CCPs and the connected reporting of “Alternative Providers” for the purpose of the template Z 09.04 (RESOL II).

Directive 2014/59/EU (BRRD) · Art. 11

Z08.04 The current key is incorrect in the ITS

Directive 2014/59/EU (BRRD) · Art. 4

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

Directive 2014/59/EU (BRRD) · Art. 4

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

Directive 2014/59/EU (BRRD) · Art. 11

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

Directive 2014/59/EU (BRRD) · Art. 11

Z 09.02 (FMI2) FMI services reporting criteria

Directive 2014/59/EU (BRRD) · Art. 11

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

Unique values in Z.01.02 in column 0020

Directive 2014/59/EU (BRRD) · Art. 11

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

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

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

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

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)

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

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

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

Technical problem due to validation

Directive 2014/59/EU (BRRD) · Art. 11

Erroneous configuration Z 07.01.2 FUNC 1 LEN

Directive 2014/59/EU (BRRD) · Art. 11

Validation in Z_01.02

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

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

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

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

Directive 2014/59/EU (BRRD) · Art. 11

Instructions to follow regarding new EBA Resolution Reporting

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

Z08 Report Submission Anomaly - Control on Fields 0030/0040 vs. 0050/0060

Directive 2014/59/EU (BRRD) · Art. 4

Annex II of Instructions for resolution planning reports vs defined drop downs in DPM model

Directive 2014/59/EU (BRRD) · Art. 4

Key Value Template Z01.02

Directive 2014/59/EU (BRRD) · Art. 11

FMIR (Z.09) – Scope of ECMS as an FMI and clarification on “Operator of the FMI” (0080)

Directive 2014/59/EU (BRRD) · Art. n/a

Source of information for determining percentage of market share of Payment services to non-MFIs split into segments (RESOL2 - Template Z 07.01.3 FUNC 1 PAY)

Directive 2014/59/EU (BRRD) · Art. 4

Key values for creating xbrl format for templete RESOL 2 - Z 08.04 - Critical services - mapping to critical functions (SERV 4)

Directive 2014/59/EU (BRRD) · Art. 4

Drop-down list in DPM, allowed values (RESOL 2 - TemplateZ 08.01 - Relevant services (SERV 1))

Directive 2014/59/EU (BRRD) · Art. 4

Amending validation rule expression with additional conditions (RESOL 2 - TemplateZ 08.01 - Relevant services (SERV 1))

Directive 2014/59/EU (BRRD) · Art. 4

Annex II of Instructions for resolution planning report template Z03.01 vs EBA validation rule v7511_m

Directive 2014/59/EU (BRRD) · Art. 4

Template Z 03.01 Own funds requirements– validation rule v7511_m

Directive 2014/59/EU (BRRD) · Art. 1

Blocking Key Value (qLEC:qLE) Legal entity

Directive 2014/59/EU (BRRD) · Art. Annex II.2 Z 01.02 Ownership Structure (ORG 2)

Error in Validation rule v7511_m

Directive 2014/59/EU (BRRD) · Art. Annex II.2 Z 03.01 Own funds requirements

Missing value in DPM Z09.01, column 0040 System type

Directive 2014/59/EU (BRRD) · Art. Annex II.26 Z 09.01 FMI Services - Providers and Users (FMI 1)

Reporting of multiple investees per investor in template Z_01.02 (Ownership structure)

Directive 2014/59/EU (BRRD) · Art. 11

RES 4.2 taxonomy - template Z_01.02 “Ownership Structure”

Directive 2014/59/EU (BRRD) · Art. Regulation 2025/2303

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

Directive 2014/59/EU (BRRD) · Art. n.a.

Inconsistency between ITS and Taxonomy

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

Template Z 01.02 Resolution Planning – Uniqueness Requirement for Column 0020

Directive 2014/59/EU (BRRD) · Art. 1

Mapping of Critical Services to Critical Functions Z08.04

Directive 2014/59/EU (BRRD) · Art. Art. 11

Z 09.01 FMI 1 - System type enumerated property

Directive 2014/59/EU (BRRD) · Art. 11

FMI Reporting

Directive 2014/59/EU (BRRD) · Art. article 11