The template it checks
Average value of total monthly AUM (I 06.02)
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EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.
{I_06.01,r0030,c0010,} = ({I_06.02,r0030,c0010,} + {I_06.02,r0030,c0020,} + {I_06.02,r0030,c0030,} + {I_06.02,r0030,c0040,} + {I_06.02,r0030,c0050,} + {I_06.02,r0030,c0060,} + {I_06.02,r0030,c0070,} + {I_06.02,r0030,c0080,} + {I_06.02,r0030,c0090,} + {I_06.02,r0030,c0100,} + {I_06.02,r0030,c0110,} + {I_06.02,r0030,c0120,}) / 12And 3 more, the same formula for the other cells it covers.
Other rules on I 06.01
Every IFR class 2 rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.
