v2819_m - DPM validation rule | DPM Navigator

v2819_m - DPM validation ruleEBA validation rule v2819_m. sum({F 32.01, r0080, (c0010, c0060)}) = sum({F 04.01, c0010, (r0090-0100)}) + sum({F 04.02.1, c0010, (r0080-0090)}) + sum({F…

F_04.01 Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading

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_04.06 Breakdown of financial assets by instrument and by counterparty sector: trading financial assets

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_32.01 Asset encumbrance: Encumbrance overview - Assets

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