Question
Is validation rule v6063_m: [F 20.04] sum((F 20.04, r040, c010, (sNNN))) = sum((F 01.01, (r070, r093, r097, r110, r142, r172, r176), c010)) correct? Why are r235 and r390 (F01.01) not present in this validation rule?
Background on the question
The validation rule v6063_m does not pass.
Answer
It is correct that validation rule v6063_m should include Equity instruments of Other non-trading non-derivative financial assets and Non-trading non-derivative financial assets measured at cost-based-method, respectively reported in rows r235 and r390 of template F 01.01 of Annex IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting). Validation rule v6063_m has been amended in version 2.8 of the reporting framework to remedy the issue.