Reporting modules by name

MREL
Framework release v3.4
Effective as of Status Forthcoming

MREL and TLAC compliance reporting

Amendments to the ITS on disclosure and reporting on MREL and TLAC, to reflect the prior permission regime and amendments to the daisy chain framework

MREL
Framework release v3.0
Effective as of Status Current

MREL and TLAC compliance reporting

This module includes the reporting on the compliance with the Minimum requirement for own funds and eligible liabilities (MREL) and the Total Loss Absorbency Capital requirement (TLAC).

  • Reporting obligations (ACT)
  • Reporting templates (1_..._annexe)
  • Reporting instructions (2_..._annexe)
  • Compliance with the data point model and the validation rules (3_..._annexe)
3_EN_annexe_acte_autonome_nlw_part1_v1.docx - EN 1_EN_ACT_part1_v3.docx - EN 1_EN_annexe_acte_autonome_nlw_part1_v3.xlsx - EN 2_EN_annexe_acte_autonome_nlw_part1_v3.docx - EN