- Question ID
-
2026_7814
- Legal act
- Directive 2014/59/EU (BRRD)
- Topic
- BRRD Reporting
- Article
-
11
- Paragraph
-
3
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) 2025/2303 - ITS on Resolution Planning Reporting
- Article/Paragraph
-
7/1
- Type of submitter
-
Credit institution
- Subject matter
-
Z 09.02 (FMI2) FMI services reporting criteria
- Question
-
Could the EBA confirm the correct reporting criteria for columns 0040 (Critical Function ID) and 0060 (Core Business Line ID) in template Z 09.02 when an FMI is classified as either essential or critical, but not both, and the procedure to follow when an FMI maps to multiple functions or business lines?
- Background on the question
-
We seek to ensure consistent application of the reporting instructions regarding the relationship between Critical Functions and Core Business Lines. Clarity is needed on whether columns can be left blank when one of the classifications does not apply and if the "multi-row" reporting approach is required for both categories to avoid duplication errors or under-reporting.
Our understanding is that the reporting should be performed as follows:
- Essential but not Critical: If an FMI supports core business lines but no critical functions, column 0040 ("Critical Function ID") should be left blank.
- Critical but not Essential: If an FMI supports critical functions but no core business lines, column 0060 ("Core Business Line ID") should be left blank.
- Multiple Mappings: If an FMI maps to more than one Core Business Line, it must be reported in multiple rows (one for each CBL). The same logic should apply to Critical Functions: if an FMI maps to multiple Critical Functions, it should be reported as many times as there are functions identified.
- 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
