Annex XV Validation rule v0559m does not match the Taxonomy 2.0.1 validation being excuted

EBA Q&A 2014_927 · Final Q&A

Question

Rules Annex XV Rules v0559_m Annex XV The annex lists T1 = C 16.00 a & T2 = C 02.00 What the taxonomy validation is doing Actual validation is taxonomy is referring only to C 02..00 and then checking if same value is same. Issue Validation is not working as it is checking same number

Background on the question

Client is testing all 2000 Validations and are finding differences between Annex XV and the taxonomy

Answer

In the validation rule v0559_m of Annex XV of Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutions (ITS), the reference to template C 16.00.a is missing in the formula. V0559_m will be amended to read: {C 16.00.a, r020,c071} = {C 02.00, r610,c010} In the same way, v0557_m will be amended to read: {C 16.00.a, r010,c071} = {C 02.00, r600,c010}

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