A check on detailed information on securitisations and (CR sec details) Detailed information on securitisations (C 14.00, C 14.01, EBA rule v11654_m)

A check in the own funds and capital requirements return (COREP own funds), on templates C 14.00, detailed information on securitisations and C 14.01, (CR sec details) Detailed information on securitisations by approach.

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

Detailed information on securitisations (C 14.00)

(CR sec details) Detailed information on securitisations by approach (C 14.01)

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EBA's formula. Cells are written as {template, row, column, sheet}.

if ((({C_14.01,,c0310,s0030} + {C_14.01,,c0320,s0030} + {C_14.01,,c0330,s0030} + {C_14.01,,c0340,s0030} + {C_14.01,,c0350,s0030} + {C_14.01,,c0360,s0030} > 0) and (not({C_14.00,,c0110,} in {{[eba_qRP:qx2068],[eba_qRP:qx2082]}})) and (not({C_14.00,,c0160,} in {{[eba_qFI:qx2160],[eba_qFI:qx2373]}})))) then ((not(empty({C_14.00,,c0221,})) and {C_14.00,,c0221,} <= 1)) else True

Every COREP own funds rule, by template

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

A check on detailed information on securitisations and (CR sec details) Detailed information on securitisations (C 14.00, C 14.01, EBA rule v11654_m)

The template it checks

Other rules on C 14.00