EBA Q&A · 2018_3884
FINREP. Validation rule v5468_m
Final Q&Afiled under Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 16/05/2018 · published 09/11/2018
Question · verbatim
Is validaton rule v5468_m correct?
Background provided by the submitter · verbatim
There is a mistake in the validation rule below: ERROR : v5468_m: [F 18.00.a] (F 18.00.a, r221, c010) = (F 04.07, r120, c010) - (F 04.07, r110, c021) + (F 04.08, r120, c010) - (F 04.08, r120, c030) + sum((F 04.10, r060, (c016, c025))) (1 error(s))
Answer · verbatim
Validation rule v5468_m seeks to compare data relating to “loans and advances” - as described in part 1 paragraphs 32 and 44(a) of Annex V to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting) - across template F 18.00.a and template F 04.07 or F 04.08 or F 04.10.
Validation rule v5468_m is flawed since parts of its formula are wrongly referring to data from other items than “loans and advances”.
Therefore, to remedy the issue, validation rule v5468_m has been amended on 10/09/2018 for v2.8 as follows:
{F 18.00.a, r221, c010} = {F 04.07, r120, c010} - {F 04.07, r110 r120, c021} + {F 04.08, r120, c010} - {F 04.08, r120, c030} + sum({F 04.10, r060 r120, (c016, c025)}).
Source: EBA Single Rulebook Q&A 2018_3884 · text as published, not rephrased · collected on 2026-10-08