v1377_m - DPM validation rule | DPM Navigator

v1377_m - DPM validation ruleEBA validation rule v1377_m. {F 05.01, r0080, c0010} = {F 01.01, r0030, c0010} + {F 04.02.1, r0120, c0010} + {F 04.02.2, r0130, c0010} + {F 04.03.1, r0120…

F_01.01 Balance Sheet Statement [Statement of Financial Position]: Assets

F_04.02.1 Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss

F_04.02.2 Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss

F_04.03.1 Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income

F_04.04.1 Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost

F_04.07 Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss

F_04.08 Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity

F_04.09 Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method

F_04.10 Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets

F_05.01 Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product

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