RepMap
FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

EBA Q&A · 2018_3680

Validation rule v5053_m in DPM 2.7.0.1

Final Q&Afiled under Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 24/01/2018 · published 06/04/2018

Question · verbatim

For all rows in template F12.01a the validation v5053_m states: {c100} = sum(c010-090). Is it correct that including row 350 (of which: non-performing) is an error in validation v5053_m?

Background provided by the submitter · verbatim

When testing the valuation rules related to DPM 2.7.0.1 the validation with number v5053_m does not pass.

Answer · verbatim

Validation rule v5053_m will be amended to exclude row 350 of template F 12.01 of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) in the future.

Source: EBA Single Rulebook Q&A 2018_3680 · text as published, not rephrased · collected on 2026-10-08