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.
- Value of the token issued, maximum cannot be less than value of the token issued, minimum (v22921_m)Warning
- Value of the token issued, maximum cannot be less than value of the token issued, average (v22922_m)Warning
- Value of the token issued, average cannot be less than value of the token issued, minimum (v22923_m)Warning
- Size of the reserve of assets: maximum cannot be less than minimum (v22924_m)Warning
- Size of the reserve of assets: maximum cannot be less than average (v22925_m)Warning
- Size of the reserve of assets: average cannot be less than minimum (v22926_m)Warning
- Amount cannot be negative (v23218_s)Warning
- Unadjusted reserve of assets must equal the sum of its 13 parts (v22927_m)Warning
- Commodities cannot be less than the sum of seven rows (v22928_m)Warning
- Other highly liquid financial instruments, used as assets referenced cannot be less than crypto assets (v22929_m)Warning
- Reverse repos: collateral outflows maturing within the next 5 working days cannot be less than extremely high quality covered bonds (v22930_m)Warning
- Repos: collateral inflows maturing within the next 5 working days cannot be less than extremely high quality covered bonds (v22931_m)Warning
- Collateral swaps: collateral outflows maturing within the next 5 working days cannot be less than extremely high quality covered bonds (v22932_m)Warning
- Collateral swaps: collateral inflows maturing within the next 5 working days cannot be less than extremely high quality covered bonds (v22933_m)Warning
- Amount or market value cannot be negative (v23219_s)Warning
- Reserve of assets must equal unadjusted reserve of assets plus adjustments (v89184_m)Warning
- Coins and banknotes, amount or market value must equal the sum of its twelve parts (v89185_m)Warning
- Deposits with credit institutions, amount or market value must equal the sum of its twelve parts (v89186_m)Warning
- Commodities, amount or market value must equal the sum of its twelve parts (v89187_m)Warning
- Assets representing claims on or guaranteed by central banks, amount or market value must equal the sum of its twelve parts (v89188_m)Warning
- Assets representing claims on or guaranteed by central governments, amount or market value must equal the sum of its twelve parts (v89189_m)Warning
- Assets representing claims on or guaranteed by regional governments / local authorities, amount or market value must equal the sum of its twelve parts (v89190_m)Warning
- Assets representing claims on or guaranteed by public sector entities, amount or market value must equal the sum of its twelve parts (v89191_m)Warning
- Assets representing claims on or guaranteed by credit institutions (protected by Member State government, promotional lender), amount or market value must equal the sum of its twelve parts (v89192_m)Warning
- Assets representing claims on or guaranteed by Multilateral development banks and international organisations, amount or market value must equal the sum of its twelve parts (v89193_m)Warning
- Qualifying CIU units, amount or market value must equal the sum of its twelve parts (v89194_m)Warning
- Extremely high quality covered bonds, amount or market value must equal the sum of its twelve parts (v89195_m)Warning
- Other highly liquid financial instruments, used as assets referenced, amount or market value must equal the sum of its twelve parts (v89196_m)Warning
- Others, amount or market value must equal the sum of its twelve parts (v89197_m)Warning
- Adjustments must equal a calculation over six rows (v89198_m)Warning
- Cash inflows maturing within the next 5 working days, amount or market value must equal the sum of its two parts (v89199_m)Warning
- Reverse repos: collateral outflows maturing within the next 5 working days, amount or market value must equal the sum of its eight parts (v89200_m)Warning
- Collateral outflows maturing within the next 5 working days: extremely high quality covered bonds, amount or market value must equal the sum of its two parts (row 0280, v89201_m)Warning
- Cash outflows maturing within the next 5 working days, amount or market value must equal the sum of its two parts (v89202_m)Warning
- Repos: collateral inflows maturing within the next 5 working days, amount or market value must equal the sum of its eight parts (v89203_m)Warning
- Collateral inflows maturing within the next 5 working days: extremely high quality covered bonds, amount or market value must equal the sum of its two parts (row 0320, v89204_m)Warning
- Collateral swaps: collateral outflows maturing within the next 5 working days, amount or market value must equal the sum of its eight parts (v89205_m)Warning
- Collateral outflows maturing within the next 5 working days: extremely high quality covered bonds, amount or market value must equal the sum of its two parts (row 0350, v89206_m)Warning
- Collateral swaps: collateral inflows maturing within the next 5 working days, amount or market value must equal the sum of its eight parts (v89207_m)Warning
- Collateral inflows maturing within the next 5 working days: extremely high quality covered bonds, amount or market value must equal the sum of its two parts (row 0370, v89208_m)Warning
Templates with no rule of their own
Rules on other templates can still read them.
- GENERAL INFORMATION (Q 00.01)
- S_04.04: Methodology used for template S 04.03 (Q 04.04)
- S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT (Q 10.01)
- S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT (Q 10.01.b)
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.