Atribute	Detail
Resolution Reporting Subject Matter	Taxonomy
Guidance Documents	-
Taxonomy	Validation-Rules
Unique Identifier	QA2020-172

Question

Is it possible to amend the validation rule, so that it may be applicable only for single transactions, but not for aggregated lines? How should information on current interest rates (c090) be reported for aggregated deposits in T05.01?

Response

The rule v7507_m has a severity set to "Warning" in the SRB validation rules. So the XBRL instance will not be rejected if the field T05.01-c0090 is empty while the T05.01-c0080 is filled in. As this data point (T05) is not within the scope of reporting to the EBA (only to the SRB), we do not expect an issue when sending the file on to the EBA.

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