Question ID:
2022_6583
Legal Act:
Regulation (EU) No 575/2013 (CRR)
Topic:
Supervisory reporting - COREP (incl. IP Losses)
Article:
430
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions
Article/Paragraph:
Annex II
Disclose name of institution / entity:
No
Type of submitter:
Credit institution
Subject Matter:
Validation rule v6332_m
Question:

The validation rule v6332_m for the COREP template C 32.01 - PRUVAL1 - in framework release 3.2.0 is defined as follows: {c0090} <= {c0080}. It is applicable for the rows: 

(0010;0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0142;0143;0150;0160;0170;0180;0190;0210;0220;0230).

Is this validation rule correctly set that row 0120 is included in the selection of the rows applied? 

 

Background on the question:

With reference to the similar validation rules in DPM 3.2.0 framework release applied for the same template C 32.01, i.e. v6327_m and v6566_s, row 0120 is not included in the selection of the rows applied. These validation rules are correctly defined as the information reported in row 0120 does not need to satisfy the requirements defined in the formula. 

The same rows selection defined in v6327_m and v6566_s shall apply as well for the validation rule v6332_m. 

The data reported in row 0120 shall also correspond to row 0250 of FINREP template F 01.01, in accordance with the guidance of the Implementing Regulation. 

 

Date of submission:
20/09/2022
Published as Rejected Q&A
28/10/2022
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 release of the validation rules (v3.2).

Status:
Rejected question
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