xmlns:atom="http://www.w3.org/2005/Atom" xmlns:atom="http://www.w3.org/2005/Atom"

ANNEX IIU.K. Instructions

II. Template-related instructions U.K.

II.7Critical functions and core business linesU.K.

II.7.3Z 07.02 — Mapping of critical functions by legal entity (FUNC 2): Instructions concerning specific positionsU.K.
46.This template shall be reported for the entire group. Only critical functions identified as such in {Z 07.01;070} (per Member State) shall be reported in this template.U.K.
47.The combination of values reported in columns 0010, 0020 and 0040 of this template forms a primary key which has to be unique for each row of the template.U.K.
ColumnsInstructions
0010
Country

The country for which the function is critical, as reported in Z 07.01 (FUNC 1)

0020
ID

ID of the critical functions as defined in chapter 2.7.1.4 above and referred to in template Z 07.01 (FUNC 1)

0030
Entity Name

Name of the Entity performing the critical function, as reported in Z 01.00 (ORG).

If there are several entities performing the same critical functions in the same country, each entity shall be reported in a separate row.

0040
Code

Code of the entity performing the critical function, as reported in Z 01.00 — Organisational structure (ORG).

0050
Monetary amount

Contribution, in monetary amount, of the Legal entity to the monetary amount as described in column 0030 of template Z 07.01 (FUNC 1)