QA2020-114 - FINREP reconciliation in T01.00 - r0330

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Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents FinRep-reconciliation
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QA2020-114

Question


Is it possible that F01.02-062-10 has been ignored in that case? Should the reference not be FINREP (F01.02-020-010 + F01.02-150-010 + F01.02-062-10)?


Response


The SRB guidance on the 2020 Liability Data Report (version 30.09.2019) is incorrect on this matter. The reference for r0330 should be FINREP (F01.02-020-010 + F01.02-150-010 + F01.02-062-10), as suggested by the Austrian NRA. It is a small error that was overlooked, but it will be corrected in the updated SRB Guidance that will be published soon (target date: mid-January 2020).