Is validation rule v1376 applicable when Achmea Bank amortizes the fee expenses, and the intercompany party does not amortizes related fee expenses? As a result of the amortisation, the intercompany fee expenses is greater than the total fee expenses.

Validation rule v1376 states that de intercompany fee expenses cannot be greater than the total fee expenses. However, Achmea Bank amortizes the fee expenses with the intercompany party which results in a positieve impact in the profit and loss. As the intercompany party does not amortizes the related fee expenses, the intercompany position fee expenses (F31.02 line 0050) is greater than the total position fee expenses (F02.00 line 0210). As the related party does not amortizes the fee expenses, the amortisation is not part of the related party fee expenses.

This question has been rejected because the issue it deals with is already explained or addressed in Annex V, Part 2, paragraph 289 of Regulation (EU) 2021/451.

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