Question ID
2025_7364
Legal act
Regulation (EU) No 575/2013 (CRR)
Topic
Supervisory reporting - COREP (incl. IP Losses)
Article
Taxonomy 4.0
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2024/3117 - ITS on supervisory reporting of institutions
Article/Paragraph
Taxonomy 4.0
Name of institution / submitter
TEMENOS
Country of incorporation / residence
FRANCE
Type of submitter
Other
Subject matter
v4769_m and v4770_m rules
Question

We inform you that the v4769_m and v4770_m rules of the EBA 4.0 taxonomy, which verify that the “TOTAL” exposure class is equal to the sum of the exposure subclasses, are incorrect because the “Memo item” exposure classes of the C_08.01 report are wrongly included in the sum.

Background on the question

We inform you that the v4769_m and v4770_m rules of the EBA 4.0 taxonomy, which verify that the “TOTAL” exposure class is equal to the sum of the exposure subclasses, are incorrect because the “Memo item” exposure classes of the C_08.01 report are wrongly included in the sum.

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 a forthcoming release of the respective validation rules.

Status
Rejected question