EBU Single Rulebook Q&A 7 September 2017 2017_3516 Inconsistency in validation rule v5016_s for C 05.01

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European Union · · · 17-11-2017

Is validation rule v5016_s consistent for rows 130 and 136 of the C 05.01? As those rows are cancellations of OCI losses, these are negative values of negative amounts and so should be positive ones. Credit institution Column 060 of template C 05.01 of Annex I to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting), presents amounts prior to the application of transitional provisions.

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