Question
Could you please check instructions for Z13.00 column "Currency" with prescribed drop down list in DPM model?
Background on the question
According to Annex II Regulation 2025/2303, instructions for Z 13.00 c0060 says: ''For deposits reported on an aggregate level, use the value “XXX”. Column c0060 in template Z 13.00 belongs to the DPM subcategory CU3_4_WITHOUT_X0, and within this subcategory, the list of allowed values does not include “XXX”.
Answer
The issue has been identified as a DPM misalignment and will be addressed in a future reporting framework release. Pending this correction, reporting entities may use the value '(CU:x46) Other Currency (open axis tables)' in template Z 13.00 when reporting aggregated amounts that include exposures in different currencies. The reference to 'XXX' in the instructions should be understood as an illustrative placeholder representing a currency code format rather than a specific reportable currency value. Therefore, no additional 'XXX' value is currently required in the DPM. The forthcoming DPM review will ensure alignment between the reporting instructions and the available reporting values.