EBU Single Rulebook Q&A 16 March 2018 2018_3770 Validation rule v5548_h (FINREP template F 11.01 IFRS 9)

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European Union · · · 27-07-2018

The validation rule v5548_h requires for template F 11.01 FINREP for all columns (010/020/030/040) row 460 (Cash flow hedges needs to be >= row 480 (Portfolio Fair value hedges of interest rate risk). Both amounts are part of the Derivatives Hedge accounting but there is no link between row 460 and 480. Can you delete validation rule v5548_h? In template F 01.

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