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Showing 1 - 20 of 59 results.
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Validation rule v_5443_m

Validation rule v_5443_m requires the following condition is fulfilled: [F 18.00.a] {F 18.00.a,...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3848 | Topic : Supervisory reporting | Date of submission: 11/05/2018
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Finrep Solo: ERROR : v5443_m

The rule below is not correct: ERROR : v5443_m: [F 18.00.a] (F 18.00.a, r100, c010) = sum((F 04....

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3885 | Topic : Supervisory reporting | Date of submission: 16/05/2018
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Validation rule v6068_m

In taxonomy 2.7 validation rule v6068_m is introduced for template C01.00 and C04.00. Validation...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3883 | Topic : Supervisory reporting | Date of submission: 15/05/2018
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Validation rule v6067_m

In taxonomy 2.7 validation rule v6067_m is introduced for template C01.00 and C04.00. Validation...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3882 | Topic : Supervisory reporting | Date of submission: 15/05/2018
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Taxonomy 2.7.0.1 Validation Rules for FINREP SOLO GAAP

The validations rules related to F04.10 contains incorrect collumn references, which is likely d...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3881 | Topic : Supervisory reporting | Date of submission: 15/05/2018
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Validation rule : v6053_m: [F 01.02] {F 01.02, r220, c010} = xsum({F 09.01.1, (r010, r090, r170, c040, c050, c060, c110)}) + sum({F 09.01, (r010, r090, r170), c020})

v6053_m: [F 01.02] {F 01.02, r220, c010} = xsum({F 09.01.1, (r010, r090, r170, c040, c050, c060,...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3880 | Topic : Supervisory reporting | Date of submission: 15/05/2018
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validation rules - V5440, v5441, v5443 et v5447

v5447_m: [F 18.00.a] (F 18.00.a, r180, c010) = sum((F 04.09, r140, (c010, c020))) + sum((F 04.10...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3879 | Topic : Supervisory reporting | Date of submission: 15/05/2018
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F11.10 v5548_h: (Hierarchy MC136) [Cash flow hedge] must be greater or equal to +[Portfolio fair value hedge of interest rate risk]

The amount of the hedging instrument in a CFH relationship is not linked or does not interplay w...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3878 | Topic : Supervisory reporting | Date of submission: 15/05/2018
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Validation Error arising from C 05.02 report (V5729_S)

The validation error corresponding to cell (r100, c010) of C 05.02 report (V5729_S) has been def...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3877 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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Inconsistent EBA rule (EBA v6053_m)

We observe that this EBA rule also checks a Finrep template (18.00) that is not defined in its f...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3875 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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Error Corep Conso - e4897

We have a question for the rule that is in Error for the Corep: "ERROR">e4897_n: [C 07.00.a (...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3874 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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C01/C04

Hi all, With regards to sheets C01 and C04 the validation is saying that the amount in C01 row 2...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3872 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C04 & C01 template - Consistency of the EBA taxonomy control v6068_m

Is the control v6068_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3870 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C04 & C01 template - Consistency of the EBA taxonomy control v6067_m

Is the control v6067_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3869 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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Validation rules v6067_m and v6068_m: warnings for deferred tax assets & liabilities reported in templates C0100 and C0400

We think that these warnings are incorrect because (1) formula contains a sign error and (2) thr...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (as amended)
ID: 2018_3868 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C12 template - Consistency of the EBA taxonomy control v6071_m

Is the control v6071_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3867 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C13 template - Consistency of the EBA taxonomy control v6070_m

Is the control v6070_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3866 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C08.01 template - Consistency of the EBA taxonomy control v5739_h

Is the control v5739_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3865 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C18 template - Consistency of the EBA taxonomy control v4851_m

Is the control v4851_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3864 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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COREP C18 template - Consistency of the EBA taxonomy control v4850_m

Is the control v4850_m consistent with the COREP ITS?...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Not applicable
ID: 2018_3863 | Topic : Supervisory reporting | Date of submission: 14/05/2018
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Showing 1 - 20 of 59 results.
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