Question ID
2023_6759
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Securitisation and Covered Bonds
Article
242
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions (repealed)
Article/Paragraph
Annexe II § 3.8.3
Type of submitter
Credit institution
Subject matter
EGDQ 0364A: Misunderstanding about ITS information in column C80
Question

Could the column 0080 of template C 14.00 be filled with the value 'N' (i.e. 'not applicable')?

 

Background on the question

When describing template C 14.00, the ITS 2021/451 is not consistent.

Column 0090 indicates among possible values for column 0080 the "Not applicable" possibility (using the letter "N").

Quoting from ITS : "This column shall not be reported where codes ‘E’ (exempted) or ‘N’ (not applicable) are reported under column 0080 (Type of retention applied)."

However, this value is not among the choices listed in column 0080 itself (the only value are A/V/B/C/D/E/U).

Shouldn't the "N" value be listed in column 0080 as it used to be before COMMISSION IMPLEMENTING REGULATION (EU) 2020/429?

Submission date
Rejected publishing date
Rationale for rejection

The question has been rejected because the legal basis it refers to has been amended and the issue it raises is no longer relevant in the light of Regulation (EU) 2022/1994 amending the Regulation (EU) 2021/451 (framework release v3.2).

The Single Rule Book Q&A tool has been established to provide explanations and non-binding interpretations on questions relating to the practical application or implementation of the provisions of legislative acts referred to in Article 1(2) of the EBA’s founding Regulation, as well as associated delegated and implementing acts, and guidelines and recommendations, adopted under these legislative acts. For further information on the purpose of this tool and on how to submit questions, please see 'Additional background and guidance for asking questions'.

Status
Rejected question