Question
Considering: 1) that the key of the Z.01.02 template is represented by field 20 only (investor code); 2) the template representation methods as regulated by the Annex of Reg. 2025/2303 require that field 20 be repeated across multiple records (for example: Investor 1 can hold more than n Investors). Therefore, it is necessary to replicate the aforementioned key. Given the absence of field 50 in the key, the template representation method is required.
Background on the question
Z 01.02 - key value
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.