Question ID
2025_7467
Legal act
Directive 2014/59/EU (BRRD)
Topic
BRRD Reporting
Article
45i
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2021/763 – ITS with regard to the supervisory reporting and public disclosure of MREL
Article/Paragraph
1
Type of submitter
Credit institution
Subject matter
Taxonmy 3.5 - Inconsistant Validation rules
Question

Relating to daisy chain deduction on M 03.00 report, 3 validations rules are inconsistent together (v10839_s, v22357_s and v22545_m)

 

 

Background on the question

 v10839_s – warning : M 03.00 (r0620 ; c0010) >=0

v22357_s – warning : M 03.00 (r0293 ; c0010/0020) <=0

v22545_m – error : if {r0630} > 0.07 then {r0620 ; c0010} = {r0293 ; c0010}

Only true if r0620 = r0293 = 0, which is not the case in case relating to daisy chain deduction and liquidation entities.

In order to avoid an “error” with v22545, we chose to implement r0620 as a negative amount and have a warning for v10839_s for several subsidiaries within the Group.

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming version of the Reporting framework / release of the respective validation rules.

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Status
Rejected question