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.

v3946_s

warningactivewithin F 15.001 cell · specific check

Expression · DPM 2.0, verbatim

with {tF_15.00.a, default: null, interval: false}: {r0190, c0100} >= 0

EBA description with {tF_15.00.a, default: null, interval: false}: {r0190, c0100} >= 0

Precondition p_351 (its meaning is not in the data yet)

Cells involved

F 15.00 Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets

Open template →
c0100Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rights
0190Totalin rule

Scope by module

ModuleSeverityStatusFrom
FINREP9 3.3.0warningactive2026-03-31
FINREP9DP 1.0.0warningactive2026-03-31
FINREP9DP 1.1.0warningactive2026-03-31