Question ID:
2014_927
Legal Act:
Regulation (EU) No 575/2013 (CRR)
Topic:
Supervisory reporting - COREP (incl. IP Losses)
Article:
Annex XV
Paragraph:
Validation Rule
Subparagraph:
v0559m
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
Article/Paragraph:
Annex XV
Disclose name of institution / entity:
No
Type of submitter:
Consultancy firm
Subject Matter:
Annex XV Validation rule v0559m does not match the Taxonomy 2.0.1 validation being excuted
Question:

Rules Annex XV Rules v0559_m Annex XV The annex lists T1 = C 16.00 a & T2 = C 02.00 What the taxonomy validation is doing Actual validation is taxonomy is referring only to C 02..00 and then checking if same value is same. Issue Validation is not working as it is checking same number

Background on the question:

Client is testing all 2000 Validations and are finding differences between Annex XV and the taxonomy

Date of submission:
10/03/2014
Published as Final Q&A:
26/09/2014
Final Answer:

In the validation rule v0559_m of Annex XV of Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutions (ITS), the reference to template C 16.00.a is missing in the formula.

 

V0559_m will be amended to read:

{C 16.00.a, r020,c071} = {C 02.00, r610,c010}

 

In the same way, v0557_m will be amended to read:

{C 16.00.a, r010,c071} = {C 02.00, r600,c010} 

Status:
Final Q&A
Answer prepared by:
Answer prepared by the EBA.
Image CAPTCHA