Question
Given the absence of any specified time bands for the “Lending” template in the Annex, it appears likely that this may be due to an erroneous configuration. In this context, we respectfully request the EBA to review the matter and provide guidance at your earliest convenience regarding the appropriate procedure for institutions in this case.
Background on the question
Concerning template Z 07.01.2 FUNC 1 LEN, the “Expected time for substitution” in column 0130 is to be reported within predefined time bands. The specific time bands to be used are listed in the explanatory Annex for IT Solutions (Instructions) for all FUNC-1 templates (a total of five) and differ depending on the template. However, no time bands are specified for column 0130 in the “Lending” template.
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.