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.
- Own funds and eligibile liabilities cannot be less than own funds and subordinated liabilities (v10736_m)Warning
- Own funds and eligibile liabilities cannot be less than own funds and eligibile liabilities governed by third country law (v10737_m)Warning
- Own funds and eligibile liabilities governed by third country law cannot be less than containing a write down and conversion clause (v10739_m)Warning
- Other bailinable liabilities cannot be less than other bailinable liabilities governed by third country law (v10740_m)Warning
- Other bailinable liabilities governed by third country law cannot be less than containing a write down and conversion clause (v10742_m)Warning
- Other bailinable liabilities must equal the sum of its three parts (v10743_m)Warning
- Own funds and eligible liabilities as a percentage of the total risk exposure amount cannot be less than own funds and subordinated liabilities (v10744_m)Warning
- Own funds and eligible liabilities as a percentage of the total exposure measure cannot be less than own funds and subordinated liabilities (v10745_m)Warning
- Own funds and eligibile liabilities cannot be less than aggregate amount of permitted non-subordinated eligible liabilities instruments if the subordination discretion as per Article 72b(3) of Reg (v10746_m)Warning
- Own funds and eligibile liabilities must equal own funds and eligible liabilities as a percentage of the total risk exposure amount times total risk exposure amount (TREA) (v10747_m)Warning
- Own funds and eligibile liabilities must equal own funds and eligible liabilities as a percentage of the total exposure measure times total exposure measure (TEM) (v10748_m)Warning
- A calculation check on MREL and TLAC key metrics (resolution groups / entities) (KM2) (v10749_m)Warning
- A calculation check on MREL and TLAC key metrics (resolution groups / entities) (KM2) (v10750_m)Warning
- Minimum requirement for own funds and eligible liabilities (MREL) must be reported (e10751_e)Warning
- Own funds and subordinated liabilities times total risk exposure amount (TREA) must equal own funds plus eligible liabilities subordinated to excluded liabilities (v10754_m)Warning
- Own funds and subordinated liabilities times total exposure measure (TEM) must equal own funds plus eligible liabilities subordinated to excluded liabilities (v10755_m)Warning
- Own funds and subordinated liabilities must equal the sum of its two parts (v10756_m)Warning
- Minimum requirement for own funds and eligible liabilities (MREL) cannot be negative (v10833_s)Warning
- Requirement for own funds and eligible liabilities for G-SIIs (TLAC) cannot be negative (v10834_s)Warning
- Own funds and eligible liabilities must equal own funds plus eligible liabilities (v10757_m)Warning
- Eligible liabilities must equal eligible liabilities items before adjustments (v10758_m)Warning
- Eligible liabilities must equal the sum of its three parts (v10759_m)Warning
- Eligible liabilities items before adjustments cannot be less than eligible liabilities considered as structurally subordinated (v10760_m)Warning
- Eligible liabilities subordinated to excluded liabilities must equal the sum of its five parts (v10761_m)Warning
- Eligible liabilities not subordinated to excluded liabilities must equal the sum of its three parts (row 0140, v10762_m)Warning
- Eligible liabilities not subordinated to excluded liabilities must equal the sum of its three parts (row 0140, v10763_m)Warning
- Deductions must equal the sum of its two parts (v10764_m)Warning
- Combined buffer requirement must equal the sum of its four parts (v10765_m)Warning
- Investments in subordinated eligible liabilities of other institutions (under memorandum items) must equal the sum of its three parts (v10766_m)Warning
- Minimum requirement for own funds and eligible liabilities (MREL) must be reported (e10772_e)Warning
- A calculation check across MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1), and creditor ranking (resolution entities) (TLAC3) (M 06.00, v10813_m)Warning
- Eligible liabilities items before adjustments must equal the sum of its two parts (v10847_h)Warning
- Requirement for own funds and eligible liabilities for G-SIIs (TLAC) cannot be more than zero (v10859_s)Warning
- The absolute value of own eligible liabilities instruments subordinated to excluded liabilities cannot be less than the absolute value of of which: unused prior permission amounts (v22335_m)Warning
- The absolute value of own eligible liabilities instruments not subordinated to excluded liabilities cannot be less than the absolute value of of which: unused prior permission amounts (v22336_m)Warning
- A calculation check on MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (v22337_m)Warning
- Minimum requirement for own funds and eligible liabilities (MREL) cannot be more than zero (v22346_s)Warning
- Minimum requirement for own funds and eligible liabilities (MREL) cannot be negative (v90244_s)Warning
- Requirement for own funds and eligible liabilities for G-SIIs (TLAC) cannot be negative (v90245_s)Warning
- Own funds must equal the sum of its three parts (row 0020, v903587_m)Warning
- Own funds must equal the sum of its three parts (row 0020, v903588_m)Warning
- Memo item: amounts eligible for the purposes of MREL, but not TLAC cannot be negative (v10838_s)Warning
- Eligible liabilities items before adjustments must equal the sum of its two parts (v10850_h)Warning
- Eligible liabilities subordinated to excluded liabilities must equal the sum of its five parts (v22341_m)Warning
- Eligible liabilities not subordinated to excluded liabilities must equal the sum of its three parts (v22342_m)Warning
- Memo item: amounts eligible for the purposes of MREL, but not TLAC cannot be more than zero (v22350_s)Warning
- Own funds must equal the sum of its three parts (v903590_m)Warning
- Internal MREL must be reported (e10773_e)Warning
- Eligible own funds and eligible liabilities must equal the sum of its two parts (v10774_m)Warning
- Eligible own funds and eligible liabilities must equal the sum of its two parts (v10775_m)Warning
- Eligible liabilities and guarantees must equal the sum of its five parts (v10776_m)Warning
- If guarantees provided by the resolution entity and permitted by the resolution authority is reported, memorandum item: collateralised part of the guarantee must be reported (v10778_m)Warning
- Eligible own funds and eligible liabilities must equal own funds and eligible liabilities as a percentage of the total risk exposure amount times total risk exposure amount (v10780_m)Warning
- Guarantees provided by the resolution entity and permitted by the resolution authority must equal permitted guarantees times total risk exposure amount (v10781_m)Warning
- Eligible own funds and eligible liabilities must equal own funds and eligible liabilities as a percentage of the total exposure measure times total exposure measure (v10782_m)Warning
- Guarantees provided by the resolution entity and permitted by the resolution authority must equal permitted guarantees times total exposure measure (v10783_m)Warning
- Combined buffer requirement must equal the sum of its four parts (v10784_m)Warning
- Other bailinable liabilities must equal the sum of its three parts (v10785_m)Warning
- Other bailinable liabilities cannot be less than other bailinable liabilities governed by third country law (v10786_m)Warning
- Other bailinable liabilities governed by third country law cannot be less than containing a write down and conversion clause (v10788_m)Warning
- Eligible liabilities (excluding guarantees) must equal eligible liabilities (v10815_m)Warning
- Eligible own funds, internal MREL plus eligible liabilities and guarantees, internal MREL cannot be more than own funds and eligible liabilities for the purpose of internal MREL (all sheets added up) (v10816_m)Warning
- Internal TLAC cannot be negative (v10840_s)Warning
- A lower-limit check on internal MREL and internal TLAC (ILAC) (v22340_m)Warning
- Own funds and eligible liabilities as a percentage of the total risk exposure amount cannot be less than permitted guarantees (v22344_m)Warning
- Own funds and eligible liabilities as a percentage of the total exposure measure cannot be less than permitted guarantees (v22345_m)Warning
- Each of the six values it checks in internal MREL and internal TLAC (ILAC) cannot be more than zero (v22357_s)Warning
- A conditional check on internal MREL and internal TLAC (ILAC) (v22545_m)Warning
- A conditional check on internal MREL and internal TLAC (ILAC) (v22546_m)Warning
- Internal MREL cannot be negative (v90270_s)Warning
- Eligible own funds must equal the sum of its three parts (row 0210, v903586_m)Warning
- Eligible own funds must equal the sum of its three parts (row 0210, v903589_m)Warning
- Eligible liabilities must equal the sum of its seven parts (v10789_m)Warning
- Deposits, not covered and not preferential >= 1 year cannot be less than the sum of two rows (v10790_m)Warning
- Uncollateralized secured liabilities >= 1 year cannot be less than the sum of two rows (v10791_m)Warning
- Structured notes >= 1 year cannot be less than the sum of two rows (v10792_m)Warning
- Senior unsecured liabilities >= 1 year cannot be less than the sum of two rows (v10793_m)Warning
- Senior non-preferred liabilities >= 1 year cannot be less than the sum of two rows (v10794_m)Warning
- Subordinated liabilities (not recognised as own funds) >= 1 year cannot be less than the sum of two rows (v10795_m)Warning
- Other MREL eligible liabilities >= 1 year cannot be less than the sum of two rows (v10796_m)Warning
- Deposits, not covered and not preferential >= 1 year cannot be less than eligible liabilities issued by subsidiaries (v10797_m)Warning
- Uncollateralized secured liabilities >= 1 year cannot be less than uncollateralized secured liabilities >= 1 year issued by subsidiaries (v10798_m)Warning
- Structured notes >= 1 year cannot be less than structured notes >= 1 year issued by subsidiaries (v10799_m)Warning
- Senior unsecured liabilities >= 1 year cannot be less than senior unsecured liabilities >= 1 year issued by subsidiaries (v10800_m)Warning
- Senior non-preferred liabilities >= 1 year cannot be less than senior non-preferred liabilities >= 1 year issued by subsidiaries (v10801_m)Warning
- Subordinated liabilities (not recognised as own funds) >= 1 year cannot be less than subordinated liabilities >= 1 year issued by subsidiaries (v10802_m)Warning
- Other MREL eligible liabilities >= 1 year cannot be less than eligible liabilities issued by subsidiaries (v10803_m)Warning
- Amount eligible for MREL / internal MREL cannot be negative (v10842_s)Warning
- Liabilities and own funds cannot be less than excluded liabilities (v10804_m)Warning
- Liabilities and own funds less excluded liabilities cannot be less than own funds and eligible liabilities for the purpose of internal MREL (v10806_m)Warning
- Own funds and eligible liabilities for the purpose of internal MREL must equal the sum of its five parts (v10807_m)Warning
- None of the nine values it checks in creditor ranking (entity that is not a resolution entity) (TLAC2) can be negative (v10843_s)Warning
- Liabilities and own funds cannot be less than excluded liabilities (v10808_m)Warning
- Liabilities and own funds less excluded liabilities cannot be less than own funds and eligible liabilities potentially eligible for meeting MREL (v10810_m)Warning
- Own funds and eligible liabilities potentially eligible for meeting MREL cannot be less than the sum of five columns (v10811_m)Warning
- None of the nine values it checks in creditor ranking (resolution entities) (TLAC3) can be negative (v10844_s)Warning
4 rules EBA has switched off
EBA has switched these off, in its 4.2 severity package or since then in its list of validation rules (latest update 12 October 2026): they do not apply to 4.2 filings.
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.