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 value of consolidated assets of relevant undertakings in the group, average over past 12 months must equal consolidated assets: average over past 12 months (all sheets added up) (v11304_m)Warning
- Total assets must be reported (v11329_e)Warning
- Total consolidated assets cannot be less than total assets (v11330_m)Warning
- Total value of consolidated assets of relevant undertakings in the group, month t must equal month t (all sheets added up) (v11332_m)Warning
- Total value of consolidated assets of relevant undertakings in the group, month t-1 must equal month t-1 (all sheets added up) (v11333_m)Warning
- Total value of consolidated assets of relevant undertakings in the group, month t-2 must equal month t-2 (all sheets added up) (v11334_m)Warning
Templates with no rule of their own
Rules on other templates can still read them.
- Total assets for group test broken down by entity (CI TEST 2) (I 10.02)
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.