EBU Single Rulebook Q&A 31 July 2015 2015_2190 Wrong validation rule v2855_m

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European Union · · · 13-12-2019

Is a netting of repurchase agreements with securities lending needed in Asset Encumbrance? The validation rule v2855_m checks whether row 050, column 010 of template AE-SOU equals or is smaller than several rows of FinRep: {F 32.04.a, r050,c010} <= xsum({F 08.01.a, (r100, r150, r200, r250, r300, r350, c010-035)}).

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