Question ID:
2022_6642
Legal Act:
Regulation (EU) No 575/2013 (CRR)
Topic:
Supervisory reporting - Liquidity (LCR, NSFR, AMM)
Article:
430
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations:
Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions
Article/Paragraph:
n.a.
Disclose name of institution / entity:
No
Type of submitter:
Industry association
Subject Matter:
Clarification about v8741_m and v8443_m
Question:

With reference to DPM_3.2, i am writing to ask you for clarification regarding the two following validation rules relating to the same template, C 66.01.a, to the same columns, (0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130 ;0140;0150;0160;0170;0180;0190;0200;0210;0220), but in different rows.
Our doubts concern the structure of the validation rules which is identical for both, but referred to different cells.

VRule

Expression

v8741_m

{r1070} = sum(r0750, r0820, r0860, r0920, r0990, r0991, r1000)

v8743_m

{r1080} = sum(r0750, r0820, r0860, r0920, r0990, r0991, r1000)

 

Is there a mistake in the validation rules structure or are they correct?

Background on the question:

Validation Rules DPM_3.2

Date of submission:
01/12/2022
Published as Rejected Q&A
25/01/2023
Rationale for rejection:

 

This question has been rejected because the matter it refers to has already been identified. The validation rule v8743_m has already been deactivated in December 2022.

Status:
Rejected question
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