QA2020-39 - T06.01 grouping and negative values

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
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Unique Identifier

QA2020-39

Question


If negative values are not allowed how is expected to pass the SRB/EBA validations? Can we group the information by system operator instead of reporting it on transactions basis?


Response


Negative outstanding transaction balances should not be reported either in T06.01 or in the associated rows in T01.00.