EBU Single Rulebook Q&A 9 December 2014 2014_1671 Inconsistent validation rules of asset encumbrance templates (F 32.01, F 32.04, F 36.01)

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European Union · · · 07-04-2017

There are several validation rules that do not appear to be appropriate:v2823_msum({F 32.01, r120, (c010, c060)}) = sum({F 01.01, c010, (r020, r060, r092, r240-260, r290, r320-330, r360-370)})According to the instructions of F 32.01 and validation rule v2814_m, if the asset encumbrance reporting is based on IFRS, then the total assets of the reporting institution (sum({F 32.

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