Question ID
2026_7803
Legal act
Directive 2014/59/EU (BRRD)
Topic
BRRD Reporting
Article
DPM4.2 - Annex II Instructions
COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
Regulation (EU) 2025/2303 - ITS on Resolution Planning Reporting
Article/Paragraph
Annex II - Instructions
Type of submitter
Credit institution
Subject matter
Z01.02 - Ownership structure: Investor code and type of code for multiple investments
Question

According to the Annotated Table Layout of DPM 4.2, c0020 - Code (Investor Code), is specified as a unique ID in the template. According to the instructions for filling out the template, the specification must maintain referential integrity with Z01.01, provided that the investor is a group company.
Since there can exist multiple investments per investor, it is not possible to comply with these requirements completely. How shall c0020 and c0030 (Type of code) be reported in such cases ?

 

Background on the question

Within the Commerzbank Group, there are numerous relationships originating from the same investor. Consequently, this issue gains increased significance in the context of year-end reporting.

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