EBU Single Rulebook Q&A 8 February 2022 2022_6359 Consistency of validation rule v3017_m

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European Union · · · 27-01-2023

What is the rationale of the validation rule regarding the subset of 'central bank eligible' collaterals among non-encumbered collateral received between AE-ADV-2 (F 36.02) and AE-COL (F 32.02), where non-encumbered collateral received are reported under a different presentation structure? The validation rule v3017_m checks whether row 0220, column 0190 of template AE-ADV-2 (F 36.

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