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1 min readBlockingEBA reporting framework 4.2Updated 10 November 2026

Securities must equal the sum of its three parts (EBA rule v1985_h)

A blocking check in the financial reporting return (FINREP 9), on template F 22.01, fee and commission income and expenses by activity.

Check your file against this ruleWhat to do if it fails

The rule in plain words

Securities must equal these three added up:

  • Issuances
  • Transfer orders
  • Other fee and commission income in relation to securities

All the values are in the current period column (0010) of F 22.01.

How the Line4 Check report words itShow

Word for word as the report shows it when the rule fails.

Securities = Issuances + Transfer orders + Other fee and commission income in relation to securities

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Add up the parts in your file and compare the result with the total.
  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.
  4. 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  5. 05It runs only when your filing indicators mark F 22.01 as reported.
  6. 06This is a blocking check. A filing that fails it is normally rejected, so fix it before you submit.

The cells it reads

Fee and commission income and expenses by activity (F 22.01)

Rows

  • 0020Securities
  • 0030Issuances
  • 0040Transfer orders
  • 0050Other fee and commission income in relation to securities

Column

  • 0010Current period

A worked example

The first of its checks, with simple numbers.

Illustrative values
Issuances1,200
Transfer orders800
Other fee and commission income in relation to securities450
Together2,450
What the rule then expects

Securities must then be 2,450.

2,450Passes
2,550Fails

A file that reports 2,450 passes. One that reports 2,550 fails, by 100.

The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.

Show the rule as writtenShow

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

{F_22.01,r0020,c0010,} = {F_22.01,r0030,c0010,} + {F_22.01,r0040,c0010,} + {F_22.01,r0050,c0010,}

Every FINREP 9 rule, by template

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