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QA2020-38 - T09.00 mandatory fields

QA2020-38 - T09.00 mandatory fields

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
Taxonomy -
Unique Identifier

QA2020-38

Question


Guidance doesn't indicates any mandatory field with the exception of type and insolvency ranking. Is it correct or there are more mandatory fields?


Response


The data submitted should respect the taxonomy RES4.0.3 and its validation rules. For T09.00, there are no extra existence checks added in the taxonomy, but please note that the value inserted in the columns 0020-0030-0040-0065-0070-0080-0100-0130 should be one of the predefined values. The value in column 0010 should be unique.