Question ID
2013_152
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - Other
Article
99
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
Article/Paragraph
ITS - Annex XV Validation formulas
Name of institution / submitter
Moody's Analytics
Country of incorporation / residence
France
Type of submitter
Consultancy firm
Subject matter
Validation Rules - Mistakes in the Annex XV
Question

- In the validation rules file, a confusion is made between rows and columns in excel columns 'H' and 'I'. - The validation rule for row item 330 of the FINREP template F 01.01 is missing

Background on the question

I'm trying to add the validation formulae in the regulatory reporting module of the Moody's Analytics solution Riskfoundation.

Submission date
Final publishing date
Final answer

 The Regulation (EU) No 680/2014 13 ITS on supervisory reporting of institutionscurrent  version of the Draft ITS on Supervisory reporting  has corrected the error in the references to columns and rows in its  Annex XV.

The validation rule for row item 330 of the F 01.01 shall be r330 = r340 + r350 as defined in the Data Point Model hierarchies.

 

*As of 1/8/2014 the content of this answer was modified to reflect the publication of the final ITS on supervisory reporting of institutions in the Official Journal of the European Union. As a result, the references to the ITS were updated and the disclaimer deleted. For reasons of transparency, revisions are highlighted in track changes.

Status
Final Q&A
Answer prepared by
Answer prepared by the EBA.

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