The rules, by template
Each rule in plain words, its code in brackets. Open one for what to do if your filing fails it. A rule that reads more than one template is listed under the first.
- Total original exposure must equal the sum of its 13 parts (v0647_m)Warning
- Total original exposure cannot be less than defaulted original exposure (v0648_m)Warning
- Total original exposure cannot be less than the absolute value of value adjustments and provisions plus exposures deducted from CET 1 or additional Tier 1 items (v0649_m)Warning
- Total must equal the sum of its three parts (v0650_m)Warning
- Exposure value before application of exemptions and CRM: total cannot be less than non-trading book (v0651_m)Warning
- Total cannot be less than the absolute value of a sum of nine columns (v0652_m)Warning
- Total, exposure value after application of exemptions and CRM must equal the sum of its ten parts (v0653_m)Warning
- Exposure value after application of exemptions and CRM: total cannot be less than non-trading book (v0654_m)Warning
- Each of the eleven values it checks in exposures in the non-trading and trading book cannot be more than zero (v2058_s)Warning
- None of the 21 values it checks in exposures in the non-trading and trading book can be negative (v3799_s)Warning
- Total original exposure must equal the sum of its 13 parts (v1677_m)Warning
- Total original exposure cannot be less than the absolute value of value adjustments and provisions plus exposures deducted from CET 1 or additional Tier 1 items (v1678_m)Warning
- Total original exposure cannot be less than defaulted original exposure (v1679_m)Warning
- Total must equal the sum of its three parts (v1680_m)Warning
- Total cannot be less than the absolute value of a sum of nine columns (v1681_m)Warning
- Exposure value before application of exemptions and CRM: total cannot be less than non-trading book (v1682_m)Warning
- Total, exposure value after application of exemptions and CRM must equal the sum of its ten parts (v1683_m)Warning
- Exposure value after application of exemptions and CRM: total cannot be less than non-trading book (v1684_m)Warning
- Each of the eleven values it checks in detail of the exposures to individual clients within groups of connected clients cannot be more than zero (v2059_s)Warning
- None of the 21 values it checks in detail of the exposures to individual clients within groups of connected clients can be negative (v3800_s)Warning
Templates with no rule of their own
Rules on other templates can still read them.
- Identification of the counterparty (C 27.00)
1 rule not run yet
Their EBA formulas need parts of the XBRL formula language Line4 Check does not cover yet. Your authority's validation runs them.
Checks like this one, run at the point of submission, are the first step to real-time supervision. See every return on EBA validation rules in plain words.