QA2019-13 - Reconciliation with FINREP

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents Critical-Functions
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Unique Identifier

QA2019-13

Question


Please note that is not possible to reconcile with FINREP as the requested info is at a solo level after intragroup transactions, while FINREP is either Solo or Group.


Response


The references to FINREP aim at easing the exercise by providing definitions that reporting institutions are familiar with. SRB is aware of the fact that the resulting numbers will be different if intragroup transactions are excluded.