Template 5 - Missing Validation Rule

EBA Q&A 2013_607 · Final Q&A

Question

German Question (Deutsche Frage): Während die nun verbal formulierte Zuordnung der “balances receivable on demand classified as cash balances at central banks“ zu Tabelle 5 (alt 9) in den alten Validation Rules ausdrücklich als Formelbezug angegeben war (F 09.00, r010, c010 = F 01.01, r030, c010), ist diese Verbindung in den aktuellen Validation Rules nicht mehr angegeben. Wie ist dies zu interpretieren? English Question: Whereas the now verbally formulated assignment of the ‘balances receivable on demand classified as cash balances at central banks’ to table 5 (prev. 9) was given expressly as a formula in the old validation rules (F 09.00, r010, c010 = F 01.01, r030, c010), this connection is no longer given in the current validation rules. How should this be interpreted?

Background on the question

Validation Rule Interpretation.

Answer

German Answer (Deutsche Antwort): Der Entfall der Validation Rule die ({F 01.01, r 030, c010} mit {F 05.00, r010, c010} vergleicht war nicht beabsichtigt, da beide Zellen exakt den selben Betrag abfragen. English Answer: The exclusion of the validation rule that links ({F 01.01, r 030, c010} = {F 05.00, r010, c010} was not intended as both cells ask exactly the same amounts.

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