The rule in plain words
Amount cannot be negative.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
Amount: Amount >= 0
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Look for a value with the wrong sign in these cells, such as an amount entered as a negative number.
- 03EBA compares the values exactly here: there is no rounding tolerance.
- 04It runs only when your filing indicators mark Z 05.02 as reported.
- 05This is a blocking check. A filing that fails it is normally rejected, so fix it before you submit.
The cells it reads
Major off-balance sheet counterparties (MCP 2) (Z 05.02)
Column
- 0070Amount
A worked example
The first of its checks, with simple numbers.
What the rule then expects
Amount must then be at least 0.
0Passes
-100Fails
A file that reports 0 passes. One that reports -100 fails, by 100.
The numbers are illustrative.
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{Z_05.02,,c0070,} >= 0Checks like this one, run at the point of submission, are the first step to real-time supervision.