Question ID
2026_7767
Legal act
Directive 2014/59/EU (BRRD)
Topic
BRRD Reporting
Article
11
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2025/2303 - ITS on Resolution Planning Reporting
Article/Paragraph
Annex II
Type of submitter
Credit institution
Subject matter
Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2
Question

Could you please align the technical requirements stated in the Annotated Table Layout in the DPM 4.2 module (20260106 Annotated Table Layout RES 4.2 RESOL2RES 4.2.xls) with the requirements as stated in the ITS (Annex II: Instructions) on Z08.01, column 0010 Service Type? 

Background on the question

The Annex II (II.20.5), for reporting on Service Type (column 0010) in Z08.01 states “The service type shall be one of the service types listed below. Where possible, the sub-category shall be reported (two-digit identification). Where no sub-category exists or no sub-category properly describes the service provided by the institution, the main category (one digit identification) shall be reported”. However, in the Annotated Table Layout it is not possible to report on a two-digit or one digit identification. The list of service types stated in the Annex II is also not matching with the “qTA:qx” list as provided in the Annotated Table Layout. 

Submission date
Final publishing date
Final answer

For the purpose of choosing the type of service in the picklist, reporting entities should prioritise the sub-categories listed in the Annex II (II.20.5) in the form of bullet points. All sub-categories are available in the picklist.  

The services that should be considered as the main categories (and used only if the relevant sub-category is not available) are: ‘Human resources support’, ‘Information technology’, ‘Transaction processing, including legal transactional issues, in particular anti-money laundering’, ‘Real estate and facility provision or management and associated facilities’, ‘Legal services and compliance functions’, ‘Treasury-related services’, ‘Trading/asset management’, ‘Risk management and valuation’, ‘Accounting’, ‘Cash handling’, ‘Other Service Type’.  

All the main categories mentioned in the previous paragraph are available in the picklist.  

The notion of ‘one-digit identification’ and ‘two-digit identification’ is to refer to the main categories and sub-categories, respectively. 

Status
Final Q&A
Answer prepared by
Answer prepared by the EBA.

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