EBU Single Rulebook Q&A 18 May 2017 2017_3298 FINREP Templates F 30.01 and F 30.02, validation v1019_m

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European Union · · · 28-07-2017

For interests in unconsolidated structured entities for which no liquidity support is drawn, what is the treatment for validation v1019_m? Non-blocking validation v1019_m requires the total debt securities (row 050) and loans and advances (row 060) on template F 30.02 to equal the liquidity support drawn (column 020) on template F 30.01.

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