A check on client money held: CMH additional detail and average value of total daily CMH (I 06.03, I 06.04, EBA rule v11186_m)

A check in the investment firms, class 2 return (IFR class 2), on templates I 06.03, client money held - CMH additional detail and I 06.04, average value of total daily CMH.

EBA switched this rule off for filings submitted from 17 March 2026, in a quarterly update to its list of validation rules. It no longer applies, so a failure here does not count, and Line4 Check does not run it.

The template it checks

Client money held - CMH additional detail (I 06.03)

Average value of total daily CMH (I 06.04)

Show the rule as writtenShow

EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.

{I_06.03,r0010,c0020,} = ({I_06.04,r0010,c0020,} + {I_06.04,r0010,c0030,} + {I_06.04,r0010,c0040,} + {I_06.04,r0010,c0050,} + {I_06.04,r0010,c0060,} + {I_06.04,r0010,c0070,}) / 6

And 1 more, the same formula for the other cells it covers.

Checks like this one, run at the point of submission, are the first step to real-time supervision.