Line4

1 min readSwitched off by EBA on 13 September 2026EBA reporting framework 4.2Updated 10 November 2026

Earliest redemption date cannot be more than legal maturity (Z 11.00, EBA rule v6460_m)

A check in the resolution planning: organisation and liabilities return (RESOL1), on template Z 11.00, intragroup liabilities, excluding derivatives.

EBA switched this rule off for filings submitted from 13 September 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 rule in plain words

Earliest redemption date cannot be more than legal maturity.

The template it checks

Intragroup liabilities, excluding derivatives (Z 11.00)

Columns

  • 0120Earliest Redemption Date
  • 0130Legal Maturity
Show the rule as writtenShow

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

{Z_11.00,,c0120,} <= {Z_11.00,,c0130,}

Every RESOL1 rule, by template

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