Question
How are institutions expected to report repeated values in column 0020 of template Z 01.02?
Background on the question
Column 0020 in the template “Z 01.02 – Ownership structure (ORG 2)” is required to contain unique values, as indicated in the instructions and in the annotated table (where the column is marked as a “Key value”). This requirement cannot be met, as institutions must report the ownership structure for all entities within the group, e.g. parent entity–subsidiary 1, parent entity–subsidiary 2, etc.)As a result, the LEI code reported in column 0020 must necessarily be repeated for parent entity each time.
Answer
This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming version of the Reporting framework / release of the respective validation rules.