EBA RESOLUTION TEMPLATE Z09.02 ON FINANCIAL MARKETS INFRASTRUCTURES

EBA Q&A 2026_7713 · Rejected question

Question

We need additional guidance in Z0902 on how to report FMIs related to Core Business Lines only, or FMIs related to more than a single Core Business Line. We kindly ask your guidance on how to report the following use cases: A purely Essential FMI, that is an FMI not linked to any Critical Economic Function (hence, with 0060 set to empty), but linked to one Core Business Line; An FMI that needs to be linked to more than one Core Business Line (hence, where we would need to insert several distinct values in 0060)

Background on the question

Per definition in the Annotated Template, Key Value in the template is represented by the combination of 0010 (ID representing combination of user, FMI, system type and intermediary), 0030 (Country), 0040 (Critical Function ID). At the same time, 0060 (Core Business Line ID) is defined as chosen on a predefined list of values. With this setup, the template cannot accept rows having 0040 (Critical Function ID) set to empty, nor it can accept multiple rows having the same combination of 0010 (ID representing combination of user, FMI, system type and intermediary), 0030 (Country), 0040 (Critical Function ID).

Answer

This question has been rejected because EBA guidance or clarification is not needed. This can be the case where harmonisation of practices through the Q&A process is not considered necessary; or that the issue is not material, for example because it is considered to be relevant only to a limited set of institutions or other stakeholders.

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