Line4

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

Issuance date for term deposits must be less than earliest redemption date (EBA rule v6465_m)

A check in the resolution planning: organisation and liabilities return (RESOL1), on template Z 13.00, all deposits (excluding intragroup).

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

Issuance date for term deposits must be less than earliest redemption date.

The template it checks

All deposits (excluding intragroup) (Z 13.00)

Columns

  • 0120Issuance Date for Term Deposits
  • 0130Earliest Redemption Date
Show the rule as writtenShow

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

{Z_13.00,,c0120,} < {Z_13.00,,c0130,}

Every RESOL1 rule, by template

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