Question ID
2024_7051
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - COREP (incl. IP Losses)
Article
Article 161
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Not applicable
Article/Paragraph
None
Type of submitter
Credit institution
Subject matter
EBA Application of validation rules v10665_m
Question

In EBA Quality Assesement 2023 Q4_data_package1-2,  we receive a warning for the validation rule v10665_m

The TABLE_BASED_FORMULA is express as  

{C 08.01.a, r0070, c0230} * (sum({C 08.02, c0110, (rNNN)}) - sum({C 08.02, c0140, (rNNN)})) = sum({C 08.02, c0230, (rNNN)}) * ({C 08.02, c0110, (rNNN)} - {C 08.02, c0140, (rNNN)}))

But the formula used for the control (FORMULA_DPS) is the one below

d81537 * (sum(d81290) - sum(d80911)) = sum(d81536) * (d81290 - d80911)

It result in a incorrect calculation for the right side of the formula

Background on the question

EBA Quality Assesement 2023 Q4_data_package1-2 

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because the matter it refers to has already been identified and will be considered for the forthcoming release of Reporting framework and related validation rules, where this validation rule will be deactivated.

Status
Rejected question