EBU Single Rulebook Q&A 27 May 2020 2020_5279 Validation rule v1251_m FINREP Taxonomy 2.8/2.9
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European Union · · · 19-03-2021
Our question refers to EBA validationrule v1251_m which is, in our view, not always applicable. According to this rule F 05.01 [r010 c030] "Loans and advances from Credit institutions which are 'On demand [call] and short notice [current account]' must be equal to F 01.01 [r040 c010] 'Other demand deposits".
The data point ‘On demand [call] and short notice [current account]’ in Template F 05.
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