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Error codes ยท EBA DPM business validation rules

v8804_m: Total assets are required for financial entities

Recorded as a finding

Official text

with{tB_01.02, default:0, interval:false}: if({c0040} != [eba_CT:x318] and {c0040} != [eba_CT:x317]) then (not (isnull ({c0110}))) endif

What triggers it

In B_01.02: if ({c0040} != [eba_CT:x318] and {c0040} != [eba_CT:x317]) then c0110 must not be empty.

A financial entity in B_01.02 has no total assets. Only the two non-financial entity types (eba_CT:x317 and x318) may leave c0110 empty.

Templates: B_01.02. Columns: c0040, c0040, c0110

How to fix it

Fill or correct the referenced column(s) and resubmit; not blocking at reception but NCAs and the April DQ review expect it fixed.

Report total assets from the last annual accounts. The ESAs use it for critical-provider designation and expect every financial entity to know its own figure.

Severity in the 4.0 DPM: warning (reported in RES feedback, no rejection). Active for the 2025 and 2026 cycles (ESAs: rules unchanged for 2026).

Sources

Check a file for this