Question ID
2026_7741
Legal act
Directive 2014/59/EU (BRRD)
Topic
BRRD Reporting
Article
n.a.
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2025/2303 - ITS on Resolution Planning Reporting
Article/Paragraph
n.a.
Type of submitter
Credit institution
Subject matter
Classification of payment systems providers in Resol2 Z_09.01 template.
Question

How it’s possible to classify FMI Providers for Payment systems in template Z_09.01?

Background on the question

In the ITS relating to Resolution planning reporting the Annex_for_it_solutions_instructions includes the following items as domain for the ‘040 System type’ column in template Z09.01:

  • Payment systems
  • ‘CSDs and ICSDs’ ‘Security Settlement System’
  • ‘Central counterparties for securities clearing’
  • ‘Central counterparties for derivatives clearing’
  • ‘Registered trade repositories.’
  • ‘Multilateral systems for trading’
  • ‘Card schemes used for retail payments’
  • ‘Not applicable’ - For other payment, clearing, settlement or custody services provided by an entity that does not belong to any of the categories above, e.g. correspondent banks and/or custodian banks for which the institution cannot identify the ultimate FMIs.

But this domain is not consistent with that provided in the “Annotated table layout for DPM 4.2” where the item “Payment systems” is not included.

Submission date
Rejected publishing date
Rationale for rejection

This question has been rejected because EBA guidance or clarification is not needed. This can be the case where harmonisation of practices through the Q&A process is not considered necessary; or that the issue is not material, for example because it is considered to be relevant only to a limited set of institutions or other stakeholders.

Status
Rejected question