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  2. Single Rulebook Q&A
  3. 2026_7822 Template Z08.01: Reporting on intra-group services with identical LEI codes
Question ID
2026_7822
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
7
Type of submitter
Credit institution
Subject matter
Template Z08.01: Reporting on intra-group services with identical LEI codes
Question

Per EBA taxonomy, concatenation of col 0005, 0010, 0020, 0040, 0060 and 0130 in Template 8.01 should be unique (unique key).  
This causes duplication error across rows reporting similar intra-entity services between different branches, i.e. identical providers/receiver codes and identical other fields required for unique key.
Does the taxonomy need to be amended to allow such reporting?

Background on the question

Per EBA taxonomy, concatenation of following fields in Template 8.01 should be unique (unique key).  
- Entity ID
- Report Name
- Service Identifier 0005
- Service Type 0010
- Unique service title as per bank taxonomy 0020
- Code 0040
- Code 0060
- Contract ID 0130 
This causes duplication error across rows reporting similar intra-entity services between different branches, i.e. identical providers/receiver codes and identical other fields required for unique key.

 

This was raised to Nasdaq with following response received. However, this does not account for identical reporting in fields across all fields in unique key for similar services: 
According to the Annex II – Instructions on Resolution Planning Reporting published by the EBA on its official website under Reporting Framework 4.2, the combination of values reported in columns 0010, 0020, 0040, 0060, and 0130 of report Z 08.01 - Relevant Services constitutes a primary key and must therefore be unique for each row of the template.
"A similar report structure is also supported by the EBA in the annotated templates for the RES module, where columns 0005, 0010, 0020, 0040, 0060, and 0130 are explicitly marked as key fields.
To align with the report structure defined by the regulator, the dimensions corresponding to these columns are positioned on the Y axis in the EBA RES Taxonomy solution to drive report dynamics and to prevent duplication of identical value combinations within the report.
With regard to columns 0040 and 0060, the mentioned instructions specify that column 0040 must contain a unique identifier of the legal entity reported in column 0030. This identifier must differ from the one reported in column 0060, unless the service is intra entity, in which case the service recipient code and service provider code are expected to be identical. In turn, the EBA RES Taxonomy solution supports this behavior, as noted in your case description."

Submission date
10/04/2026
Rejected publishing date
15/09/2026
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

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