| srb_srf_v0002 | The first two letters of the RIAD code or SRB identifier ('1A6') must match the two-letter ISO code ... | ERROR |
| srb_srf_v0003 | A credit institution ('1C1') cannot be an investment firm ('1C7') at the same time and vice versa. A ... | ERROR |
| srb_srf_v0004 | A central body ('1C2') must report at (sub-) consolidated level ('4A2'). | ERROR |
| srb_srf_v0005 | A central body ('1C2') must report at (sub-) consolidated level ('4A9') | ERROR |
| srb_srf_v0006 | An institution cannot be granted the permission referred to in Article 113(7) of the CRR ('1C4') wit ... | ERROR |
| srb_srf_v0007 | An investment firm with limited services and activities ('1C8') cannot be a credit institution (1C1) ... | ERROR |
| srb_srf_v0013 | Total Liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') must be greater than or equ ... | ERROR |
| srb_srf_v0015 | Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e ... | ERROR |
| srb_srf_v0016 | Field 4A17: If the reporting level for the CET1 ratio is Individual ('4A9'), then total assets at re ... | ERROR |
| srb_srf_v0017 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0018 | Field 2C4: Total accounting value of all liabilities arising from derivatives ('2C4') should equal ... | ERROR |
| srb_srf_v0019 | Field 2C5: The value of liabilities arising from derivatives contracts after application of the floo ... | ERROR |
| srb_srf_v0020 | Field 4D10: Total derivatives exposure ('4D9') must be equal to or greater than Derivatives cleared ... | ERROR |
| srb_srf_v0021 | Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ( ... | ERROR |
| srb_srf_v0022 | Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals li ... | ERROR |
| srb_srf_v0023_1 | Field 3A3, 3B3, 3C3, 3D3, 3E3, 3F3: The derivative floor factor ('3A3', '3B3', '3C3', '3D3', '3E3', ... | ERROR |
| srb_srf_v0023_2 | Field 3A3, 3B3, 3C3, 3D3, 3E3, 3F3: The derivative floor factor ('3A3', '3B3', '3C3', '3D3', '3E3', ... | ERROR |
| srb_srf_v0024 | Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from ... | ERROR |
| srb_srf_v0026 | Only an institution that is a CCP ('1C5') can deduct liabilities related to clearing activities ('3A ... | ERROR |
| srb_srf_v0027 | Only an institution that is a CSD ('1C6') can deduct qualifying liabilities related to the activitie ... | ERROR |
| srb_srf_v0028 | Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding cl ... | ERROR |
| srb_srf_v0029 | Only an institution operating promotional loans ('1C9') can deduct qualifying liabilities that arise ... | ERROR |
| srb_srf_v0030 | Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities a ... | ERROR |
| srb_srf_v0031 | Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') ... | ERROR |
| srb_srf_v0032 | Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivati ... | ERROR |
| srb_srf_v0033 | Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accoun ... | ERROR |
| srb_srf_v0034 | Field 3F11: The total deductible amount of assets and liabilities arising from qualifying intragroup ... | ERROR |
| srb_srf_v0035 | An institution can only deduct qualifying IPS transactions ('3E11') if the competent authority grant ... | ERROR |
| srb_srf_v0036 | Field 3E4: The adjusted value of qualifying IPS liabilities arising from derivatives that arise from ... | ERROR |
| srb_srf_v0037 | Field 3E7: The total accounting value of qualifying IPS liabilities not arising from derivatives ('3 ... | ERROR |
| srb_srf_v0038 | Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting va ... | ERROR |
| srb_srf_v0039 | Field 3E11: The total deductible amount of assets and liabilities arising from qualifying IPS liabil ... | ERROR |
| srb_srf_v0040 | When the competent authority did not grant a waiver from the application of the Leverage ratio risk ... | ERROR |
| srb_srf_v0041 | When the competent authority did not grant a waiver from the application of the CET1 ratio risk indi ... | ERROR |
| srb_srf_v0042 | If Total Risk Exposure ('4A15') is positive, then field '4A16' equals CET1 capital ('4A14'), at the ... | ERROR |
| srb_srf_v0043 | If Total Assets ('4A17') is positive, then '4A18' equals Total Risk Exposure ('4A15'), at the report ... | ERROR |
| srb_srf_v0044 | If Total Risk Exposure ('4A15') is positive, then '4D2' equals Risk exposure amount for market risk ... | ERROR |
| srb_srf_v0045 | If CET1 capital ('4A14') is positive, then '4D3' equals Risk exposure amount for market risk on tra ... | ERROR |
| srb_srf_v0046 | If Total Assets ('4A17') is greater than zero, then '4D4' equals Risk exposure amount for market ri ... | ERROR |
| srb_srf_v0047 | If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nomi ... | ERROR |
| srb_srf_v0048 | If CET1 capital ('4A14') is greater than zero, then '4D7' equals Total off-balance sheet nominal am ... | ERROR |
| srb_srf_v0049 | If Total Assets ('4A17') is greater than zero, then '4D8' equals Total off-balance sheet nominal am ... | ERROR |
| srb_srf_v0050 | Field 4D11: If Total Risk Exposure ('4A15') is greater than zero, then '4D11' equals the difference ... | ERROR |
| srb_srf_v0051 | Field 4D12: If CET1 Capital ('4A14') is greater than zero, then '4D12' equals the difference between ... | ERROR |
| srb_srf_v0052 | Field 4D13: If Total Assets ('4A17') is greater than zero, then '4D13' equals the difference between ... | ERROR |
| srb_srf_v0068 | '2C1' must be greater than zero if sum('2C2', '2C3') is greater than zero | ERROR |
| srb_srf_v0069 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0070 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0071 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0072 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0073 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0074 | Only an investment firm ('1C7') can be an investment firm with limited services ('1C8'). | ERROR |
| srb_srf_v0075 | Field 4A7: The leverage ratio should be a value larger than zero and smaller than or equal to one. | ERROR |
| srb_srf_v0076 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0077 | Field 1D1: The start date of supervision ('1D1') should only be filled if the date is in the year be ... | ERROR |
| srb_srf_v0078 | Field 1E1: Institutions shall provide the SRB with the latest approved annual financial statements a ... | ERROR |
| srb_srf_v0079 | The accounting value of qualifying liabilities related to clearing activities arising from derivativ ... | ERROR |
| srb_srf_v0080 | The accounting value of qualifying liabilities related to CSD activities arising from derivatives he ... | ERROR |
| srb_srf_v0081 | The accounting value of qualifying liabilities related to the holding of client assets arising from ... | ERROR |
| srb_srf_v0082 | The accounting value of qualifying liabilities related to promotional loans arising from derivative ... | ERROR |
| srb_srf_v0083 | The accounting value of qualifying IPS liabilities arising from derivatives held on-balance sheet (' ... | ERROR |
| srb_srf_v0084 | The accounting value of qualifying intragroup liabilities arising from derivatives held on-balance s ... | ERROR |
| srb_srf_v0085 | Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activi ... | ERROR |
| srb_srf_v0086 | Where an institution declares to be member of an IPS ('1C3'), it should clearly indicate whether the ... | ERROR |
| srb_srf_v0087 | Where an institution qualifies for a lump sum payment ('2B2'), it should clearly indicate whether it ... | ERROR |
| srb_srf_v0088 | Where institutions do not qualify for a lump-sum payment ('2B2') or where institution opt for an alt ... | ERROR |
| srb_srf_v0089 | The value of derivatives related to clearing activities ('3A1') should be less than or equal to the ... | ERROR |
| srb_srf_v0090 | Field 3A7: The total accounting value of liabilities related to clearing activities not arising from ... | ERROR |
| srb_srf_v0091 | Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals ... | ERROR |
| srb_srf_v0092 | In order to apply the deduction for clearing activities (3A8) the institution needs to report all th ... | ERROR |
| srb_srf_v0093 | The value of derivatives related to CSD activities ('3B1') should be less than or equal to the total ... | ERROR |
| srb_srf_v0094 | Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equal ... | ERROR |
| srb_srf_v0095 | Field 3B4: The adjusted value of qualifying CSD liabilities arising from derivatives ('3B4') equals ... | ERROR |
| srb_srf_v0096 | Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3 ... | ERROR |
| srb_srf_v0097 | Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the ... | ERROR |
| srb_srf_v0098 | In order to apply the deduction for CSD activities (3B8) the institution needs to report all the fac ... | ERROR |
| srb_srf_v0099 | The value of derivatives related to the holding of client assets and client money ('3C1') should be ... | ERROR |
| srb_srf_v0100 | Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets ... | ERROR |
| srb_srf_v0101 | Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arisi ... | ERROR |
| srb_srf_v0102 | Field 3C7: The total accounting value of liabilities related to the holding of client assets and mon ... | ERROR |
| srb_srf_v0103 | Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or mo ... | ERROR |
| srb_srf_v0104 | In order to apply the deduction for client assets or money (3C8) the institution needs to report all ... | ERROR |
| srb_srf_v0105 | The value of derivatives related to the operation of promotional loans ('3D1') should be less than o ... | ERROR |
| srb_srf_v0106 | Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') eq ... | ERROR |
| srb_srf_v0107 | Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ( ... | ERROR |
| srb_srf_v0108 | Field 3D7: The total accounting value of liabilities related to promotional loans not arising from d ... | ERROR |
| srb_srf_v0109 | Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals ... | ERROR |
| srb_srf_v0110 | In order to apply the deduction for promotional loans (3D8) the institution needs to report at least ... | ERROR |
| srb_srf_v0111 | The value of derivatives related to IPS liabilities ('3E1') should be less than or equal to the tota ... | ERROR |
| srb_srf_v0112 | Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals ... | ERROR |
| srb_srf_v0113 | In order to apply the IPS deduction (3E11) the institution needs to report at least the facts under ... | ERROR |
| srb_srf_v0114 | The value of derivatives related to intra-group liabilities ('3F1') should be less than or equal to ... | ERROR |
| srb_srf_v0115 | In order to apply the intra-group deduction ('3F11') the institution needs to report at least the fa ... | ERROR |
| srb_srf_v0116 | The sum of deductions ('2A2'+'2A3'+'3A8'+'3B8'+'3C8'+'3D8') cannot be larger than the total liabilit ... | ERROR |
| srb_srf_v0117 | Where institutions do not report values for the leverage ratio ('4A7'), the SRB is empowered to make ... | WARNING |
| srb_srf_v0118 | Where institutions do not report values for the CET1 capital ('4A14'), the SRB is empowered to make ... | WARNING |
| srb_srf_v0119 | Where institutions do not report values for the Total Risk Exposure ('4A15'), the SRB is empowered t ... | WARNING |
| srb_srf_v0120 | Where institutions do not report values for the CET1 ratio ('4A16'), the SRB is empowered to make as ... | WARNING |
| srb_srf_v0121 | Where the institution reports the CET1 ratio ('4A16'), it must also report CET1 capital ('4A14') and ... | ERROR |
| srb_srf_v0122 | Where institutions do not report values for total assets ('4A17'), the SRB is empowered to make assu ... | WARNING |
| srb_srf_v0123 | Where institutions do not report values for the ratio ('4A18') between total risk exposure ('4A15') ... | WARNING |
| srb_srf_v0124 | Where the institution reports the ratio '4A18', it must also report total risk exposure ('4A15') and ... | ERROR |
| srb_srf_v0125 | A central body ('1C2') must report at (sub-) consolidated level ('4B2'). | ERROR |
| srb_srf_v0126 | When the competent authority did not grant a waiver from the application of the LCR risk indicator t ... | ERROR |
| srb_srf_v0127 | Field 4B6: The LCR should be reported as decimal and not as percentage. | ERROR |
| srb_srf_v0128 | Where institutions do not report values for the LCR ('4B6'), the SRB is empowered to make assumption ... | WARNING |
| srb_srf_v0129 | Where institutions do not report values for the risk exposure amount for market risk on traded debt ... | WARNING |
| srb_srf_v0130 | Where institutions do not report values for the ratio ('4D2') between the risk exposure amount for m ... | WARNING |
| srb_srf_v0131 | Where an institutions reports the ratio in '4D2', it must also report the risk exposure amount for m ... | ERROR |
| srb_srf_v0132 | Where institutions do not report values for the ratio ('4D3') between the risk exposure amount for m ... | WARNING |
| srb_srf_v0133 | Where an institutions reports the ratio in '4D3', it must also report the risk exposure amount for m ... | ERROR |
| srb_srf_v0134 | Where institutions do not report values for the ratio ('4D4') between the risk exposure amount for m ... | WARNING |
| srb_srf_v0135 | Where an institutions reports the ratio in '4D4', it must also report the risk exposure amount for m ... | ERROR |
| srb_srf_v0136 | Where institutions do not report values for the total off-balance sheet nominal amount ('4D5'), the ... | WARNING |
| srb_srf_v0137 | Where institutions do not report values for the ratio ('4D6') between total off-balance sheet nomina ... | WARNING |
| srb_srf_v0138 | Where an institution reports the ratio in '4D6', it must also report off-balance sheet nominal ('4D5 ... | ERROR |
| srb_srf_v0139 | Where institutions do not report values for the ratio ('4D7') between total off-balance sheet nomina ... | WARNING |
| srb_srf_v0140 | Where an institution reports the ratio in '4D7', it must also report off-balance sheet nominal ('4D5 ... | ERROR |
| srb_srf_v0141 | Where institutions do not report values for the ratio ('4D8') between total off-balance sheet nomina ... | WARNING |
| srb_srf_v0142 | Where an institution reports the ratio in '4D8', it must also report off-balance sheet nominal ('4D5 ... | ERROR |
| srb_srf_v0143 | Where institutions do not report values for the total derivatives exposure ('4D9'), the SRB is empow ... | WARNING |
| srb_srf_v0144 | Where institutions do not report values for the total derivatives exposure cleared through CCPs ('4D ... | WARNING |
| srb_srf_v0145 | Where institutions do not report values for the ratio ('4D11') between derivatives exposure ('4D9 an ... | WARNING |
| srb_srf_v0146 | Where an institution reports the ratio in '4D11', it must also report the derivatives exposure ('4D9 ... | ERROR |
| srb_srf_v0147 | Where institutions do not report values for the ratio ('4D12') between derivatives exposure ('4D9 an ... | WARNING |
| srb_srf_v0148 | Where an institution reports the ratio in '4D12', it must also report the derivatives exposure ('4D9 ... | ERROR |
| srb_srf_v0149 | Where institutions do not report values for the ratio ('4D13') between derivatives exposure ('4D9 an ... | WARNING |
| srb_srf_v0150 | Where an institution reports the ratio in '4D13', it must also report the derivatives exposure ('4D9 ... | ERROR |
| srb_srf_v0151 | Where institutions do not report information regarding previous extraordinary public financial suppo ... | WARNING |
| srb_srf_v0152 | When the competent authority did not grant a waiver from the reporting requirement to the institutio ... | ERROR |
| srb_srf_v0153 | Field 4C7: If the reporting level for interbank deposits is Individual ('4C2'), then total amount of ... | ERROR |
| srb_srf_v0154 | Total amount of interbank loans and deposits ('4C8') reported must equal the sum of total amount of ... | ERROR |
| srb_srf_v0155 | Where institutions do not report values for the total of interbank loans ('4C6'), the SRB is empower ... | WARNING |
| srb_srf_v0156 | Where institutions do not report values for the total of interbank deposits ('4C7'), the SRB is empo ... | WARNING |
| srb_srf_v0157 | Where institutions do not report values for the total amount ('4C8') of interbank loans ('4C6') plus ... | WARNING |
| srb_srf_v0158 | Where an institution reports the total of reported interbank loans ('4C6'), this value must be great ... | ERROR |
| srb_srf_v0159 | Where an institution reports the total of reported interbank deposits ('4C7'), this value must be gr ... | ERROR |
| srb_srf_v0160 | Where an institution reports the total of reported interbank loans and deposits ('4C8'), it must als ... | ERROR |
| srb_srf_v0162 | The sum of all adjusted values of "specific" qualifying liabilities arising from derivatives should ... | ERROR |
| srb_srf_v0163 | The sum of total deductable amounts of "specific" qualifying liabilities after adjustment arising fr ... | ERROR |
| srb_srf_v0164 | A central body ('1C2') must report at (sub-) consolidated level ('4C2'). | ERROR |
| srb_srf_v0165 | Total Liabilities ('2A1')must be greater than 0 | ERROR |
| srb_srf_v0166 | Own Funds ('2A2') must be greater than 0 | ERROR |
| srb_srf_v0167 | Covered Deposits ('2A3') must be greater than or equal to 0 | ERROR |
| srb_srf_v0168 | Total off-balance sheet nominal amount ('4D5') must be greater than or equal to 0 | ERROR |
| srb_srf_v0169 | Derivatives cleared through a central counterparty (CCP) ('4D10') must be greater than or equal to ... | ERROR |
| srb_srf_v0170 | Risk exposure amount for market risk on traded debt instruments and equity ('4D1') must be greater t ... | ERROR |
| srb_srf_v0171 | Total derivative exposure ('4D9') must be greater than or equal to 0 | ERROR |
| srb_srf_v0172 | CET1 capital ('4A14') must be greater than or equal to 0 | ERROR |
| srb_srf_v0173 | Total Risk Exposure ('4A15') must be greater than or equal to 0 | ERROR |
| srb_srf_v0174 | Total assets ('4A17') must be greater than or equal to 0 | ERROR |
| srb_srf_v0175 | Where an institution does not qualify for a lump sum payment ('2B2'), it should indicate that an alt ... | WARNING |
| srb_srf_v0188 | The field '2B3' is mandatory if the institution qualifies for the simplified lump-sum annual contrib ... | ERROR |
| srb_srf_v0189 | Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ... | ERROR |
| srb_srf_v0190 | When the competent authority did grant a waiver from the application of the LCR risk indicator to th ... | ERROR |
| srb_srf_v0191 | When the competent authority did grant a waiver from the application of the Leverage ratio risk indi ... | WARNING |
| srb_srf_v0192 | When the competent authority did grant a waiver from the application of the CET1 ratio risk indicato ... | WARNING |
| srb_srf_v0193 | When the competent authority did grant a waiver from the application of the LCR risk indicator to th ... | WARNING |
| srb_srf_v0194 | When the competent authority did grant a waiver from the reporting requirement of interbank loans an ... | WARNING |
| srb_srf_v0195 | If the institution is member of an IPS ('1C3') and the competent authority granted the permission re ... | WARNING |
| srb_srf_v0199 | When an institution fills in its LEI code, it must be a number with 20 digits. | ERROR |
| srb_srf_v0200 | When an institution fills in the LEI code of the parent in case of waiver from the application of th ... | ERROR |
| srb_srf_v0201 | When an institution fills in the LEI code of the parent in case of waiver from the application of th ... | ERROR |
| srb_srf_v0202 | When an institution fills in the LEI code of the parent in case of waiver from the application of th ... | ERROR |
| srb_srf_v0203 | When an institution fills in the LEI code of the parent in case of waiver from the reporting requir ... | ERROR |
| srb_srf_v0204_3A1 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3A5 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3A6 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3B1 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3B5 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3B6 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3C1 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3C5 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3C6 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3D1 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3D5 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3D6 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3E1 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3E5 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3E6 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3F1 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3F5 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0204_3F6 | Qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodo ... | ERROR |
| srb_srf_v0205_3E10 | The value of qualifying intragroup/IPS assets must be greater than or equal to 0 | ERROR |
| srb_srf_v0205_3E9 | The value of qualifying intragroup/IPS assets must be greater than or equal to 0 | ERROR |
| srb_srf_v0205_3F10 | The value of qualifying intragroup/IPS assets must be greater than or equal to 0 | ERROR |
| srb_srf_v0205_3F9 | The value of qualifying intragroup/IPS assets must be greater than or equal to 0 | ERROR |
| srb_srf_v0206 | For institutions that are part of a group, the LEI code of the EU parent must be a number with 20 di ... | WARNING |
Index