Question ID
2025_7668
Legal act
Directive 2014/59/EU (BRRD)
Topic
Resolution plans
Article
Annex II.15 Z 07.01.3 FUNC 1 PAY and Annex II.13 Z 07.01. FUNC 1 CM
Paragraph
20251119 Annoted Table Layout RES 4,2 RESOL2RES 4,2
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Not applicable
Article/Paragraph
N/A
Type of submitter
Credit institution
Subject matter
Inconsistency between the report DPM table layout and data point categorization 4.2 and EBA Annex II Instructions.
Question

'- In the DPM 4,2 file in tab Z_07.01.3 a and c, the fields 0100 (Number of transactions) and 0110 (Number of clients) are the components of the Cross Border Activities section. In the Annex II Instructions, the fields 0100 and 0110 are not subject to the Cross Border Activities section but they concern the number of clients and transactions of the total economic function. 
- In the DPM 4,2 file in tab Z_07.01.4, the fields 0090 (Number of counterparties) and 0100 (Number of transactions) are the components of the Cross Border Values section. In the Annex II Instructions, the fields 0100 and 0110 are not subject to the Cross Border Values section but they concern the total numbers of the total economic function. 

Could you please confirm that the breakdowns in the tabs: Z_07.01.3a for the column 0100, Z_07.01.3c for the column 0110, Z_07.01.4  for the columns 0090 and 0100 are not included in the Cross Border section? 

Background on the question

Our question concerns the techical file DMP 4.2 in the tab Z_07.01.3 a,c and tab Z_07.01.4 in which we found an inconsistency with the instructions. 

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 version of the Reporting framework / release of the respective validation rules.
 

Status
Rejected question