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{"sheet":"Explanation","index":0,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,1,1,4],[27,1,27,4],[28,1,28,4],[30,1,30,2],[7,1,7,4],[3,1,3,4],[20,1,20,4],[25,1,25,4],[14,1,14,4],[9,1,9,4],[15,1,15,4],[21,1,21,4],[22,2,22,4],[4,3,4,4],[5,3,5,4],[8,1,8,4],[40,1,40,2],[37,3,37,4],[38,3,38,4],[39,3,39,4],[40,3,40,4],[35,1,35,4],[37,1,37,2],[38,1,38,2],[39,1,39,2],[32,1,32,2],[23,2,23,4],[30,3,30,4],[31,3,31,4],[32,3,32,4],[34,1,34,4],[31,1,31,2]]}
[null,"Reporting requirements applicable in accordance with version 4.0 of the EBA reporting framework"]
[]
[]
[null,"(Main) addressee of the tool"]
[null,"-","Credit institutions","as defined in Article 4(1), point (1), of Regulation (EU) No 575/2013 (CRR)"]
[null,"-","Investment firms applying the CRR","by request of their competent authority (Article 5 of Directive (EU) 2019/2034 - IFD)"]
[]
[null,"Scope"]
[null,"IMPORTANT: This interactive tool represents a ‘signposting tool’ to help institutions identify the relevant modules and templates for the reporting requirements.  This tool is meant purely as an orientation tool and has no legal effect. The EBA does not assume any liability for its contents. The authentic versions of the relevant acts for the reporting framework, including their preambles, are those published in the Official Journal of the European Union and available in EUR-Lex.\n\nThe EBA will improve this tool on a continous basis. For any feedback or suggestion, please write to: info@eba.europa.eu"]
[null,"This tool provides an overview of the reporting requirements within the scope of the following EBA reporting standards:"]
[null,"-","ITS on Supervisory Reporting","Regulation (EU) 2024/3117","as applicable from the reference date March 2025"]
[null,"-","ITS on Supervisory Benchmarking (of internal models)","Regulation (EU) 2016/2070","as applicable from the reference date September 2022"]
[null,"-","ITS on specific reporting requirements for market risk (FRTB reporting)","Regulation (EU) 2021/453","as applicable from the reference date September 2021"]
[null,"-","ITS on MREL/TLAC reporting (TLAC parts)","Regulation (EU) 2021/763","as applicable from the reference date June 2021, to the extent they refer to the reporting of information on the G-SII requirement for own funds and eligible liabilities (TLAC)"]
[null,"It is based on release version 4.0 of the EBA reporting framework."]
[null,"This tool DOES NOT cover reporting obligations detailed in the following EBA reporting standards (selection)"]
[null,"-","EBA Guidelines"]
[null,"-","ITS on Resolution Planning Reporting","Please refer to the file BRRD reporting obligations"]
[null,"-","ITS on MREL/TLAC reporting (MREL parts)","Please refer to the file BRRD reporting obligations"]
[]
[null,"Purpose"]
[null,"The tool allows reporting institutions to input a set of attributes and characteristics that are relevant for the purpose of identifying the scope of their reporting obligations. Based on those inputs, the tool produces automatically: "]
[null,"-","The information on the modules - as defined in the applicable versions of the Data Point Model and the XBRL taxonomy - that the reporting institution is expected to transmit to its Competent Authority to comply with the requirements imposed by the Regulations."]
[null,"-","For each module, the individual reporting obligations applicable to the templates included in the module."]
[]
[null,"Functioning"]
[]
[null,"a) Module-level reporting obligations"]
[null,"The worksheet \"Modules\" shows the module-level reporting obligations implied by the applicable Regulations, based on the inputs provided in worksheet \"Inputs\". It can be used by reporting entities to verify the submissions that are expected to be transmitted to the Competent Authority. When a reporting obligation is not shown (cells marekd with \"-\"), a submission is not expected and should not be attempted, since it might not be recognized by the collection system of the Competent Authority."]
[]
[null,"Reporting obligation shown in the tool:\nthe module is ...",null,"Description"]
[null,"MANDATORY",null,"It is intended as mandatory in accordance with the reporting framework. The module must be transmitted to the competent authority. The content of the module is expected to comply with the template-level reporting obligations shown in worksheet \"Templates\"."]
[null,"VOLUNTARY",null,"It is intended as voluntary in accordance with the reporting framework. The module may or may not be reported. If the reporting entity chooses to report the module, the content is expected to comply with the template-level reporting obligations shown in worksheet \"Templates\"."]
[]
[null,"b) Template-level reporting obligations"]
[null,"The worksheet \"Templates\" shows the template-level reporting obligations implied by the applicable Regulations, based on the inputs provided in worksheet \"Inputs\". It can be used by reporting entities to verify that the content of each submission is compliant with the reporting obligations."]
[]
[null,"Reporting obligation shown in the tool:\nthe template is ...",null,"Description"]
[null,"MANDATORY",null,"It is intended as mandatory in accordance with the reporting framework. The template must be reported. The module must include a positive filing indicator for the template."]
[null,"VOLUNTARY",null,"It means voluntary in accordance with the reporting framework. Reporting the template is voluntary: the template can be reported or not reported."]
[null,"NOT EXPECTED",null,"The template must not be reported as in accordance with the reporting framework. The module must include a negative filing indicator for the template."]

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["Attribute category","Attribute","Code","Value","Value code","Legal reference","Explanations\nPlease note that the statements in this column are simplifying reflections on the regulatory rules, that aim to help you to understand quickly what the content of the relevant attribute is, and aim to help you to identify possible proxies, if you do not know the exact value by heart."]
["GENERAL INFORMATION","Level of application of the reporting requirements","TYPE","Consolidated reporting by an EU parent credit institution",{"$f":"OFFSET($T2, 0, MATCH($D2, $H2:$S2, 0)-1)","v":"CONS_EU"},"Points (28), (29), (29c) and (29d) of Article 4(1) CRR; Articles 6, 11, 22 CRR.",null,"Consolidated reporting by an EU parent credit institution","Consolidated reporting by a parent credit institution in a Member State","Other consolidated reporting by a credit institution","Individual reporting by a credit institution belonging to a group","Individual reporting by a credit institution not belonging to a group (standalone institution)",null,null,null,null,null,null,null,"CONS_EU","CONS_MS","CONS_OT","SOLO_SUB","SOLO_SA"]
["GENERAL INFORMATION","Accounting framework for reporting purposes","ACCOUNTING_FRAMEWORK","National GAAP IFRS-compatible",{"$f":"OFFSET($T3, 0, MATCH($D3, $H3:$J3, 0)-1)","v":"GAAP_IFRS"},"Articles 24, 430(4) CRR; Annex V, Part 1, para. 2 of Regulation (EU) 2024/3117.",null,"IFRS","National GAAP IFRS-compatible","National GAAP non-IFRS compatible",null,null,null,null,null,null,null,null,null,"IFRS","GAAP_IFRS","GAAP_NO_IFRS"]
["GENERAL INFORMATION","Accounting year-end","YEAR_END","December",{"$f":"OFFSET($T4, 0, MATCH($D4, $H4:$S4, 0)-1)","v":12},"Article 2(3) of Regulation (EU) 2024/3117.",null,"January","February","March","April","May","June","July","August","September","October","November","December",1,2,3,4,5,6,7,8,9,10,11,12]
["GENERAL INFORMATION","Size and complexity class","SNCI","Small",{"$f":"OFFSET($T5, 0, MATCH($D5, $H5:$S5, 0)-1)","v":"SMALL"},"Points (145) and (146) of Article 4(1) CRR.",null,"Small","Regular","Large",null,null,null,null,null,null,null,null,null,"SMALL","REGULAR","LARGE"]
["GENERAL INFORMATION","Is a G-SII","GSII","Yes",{"$f":"OFFSET($T6, 0, MATCH($D6, $H6:$S6, 0)-1)","v":"Y"},"Points (133), (134) and (136) of Article 4(1) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["GENERAL INFORMATION","Listed in a regulated market","LISTED","Yes",{"$f":"OFFSET($T7, 0, MATCH($D7, $H7:$S7, 0)-1)","v":"Y"},"Point (148) of Article 4(1) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Credit risk approach:\nStandardised Approach (SA)","CREDRISK_SA","No",{"$f":"OFFSET($T8, 0, MATCH($D8, $H8:$S8, 0)-1)","v":"N"},"Articles 107, 150 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Credit risk approach:\nInternal Ratings-Based (IRB)","CREDRISK_IRB","No",{"$f":"OFFSET($T9, 0, MATCH($D9, $H9:$S9, 0)-1)","v":"N"},"Articles 107, 143 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Credit risk approach for IRB equity exposures:\nAccording to Article 495(1)(a)","CREDRISK_IRBEQ_Art495_1_a","No",{"$f":"OFFSET($T10, 0, MATCH($D10, $H10:$S10, 0)-1)","v":"N"},"Article 495 (1) a) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Credit risk approach for IRB equity exposures:\nSimple Risk Weight","CREDRISK_IRBEQ_SRW","No","N","Article 495 (1) b) CRR and Articles 151(4), 155(2) CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Credit risk approach for IRB equity exposures:\nPD/LGD","CREDRISK_IRBEQ_PDLGD","No","N","Article 495 (1) b) CRR and Articles 151(4), 155(3) CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Credit risk approach for IRB equity exposures:\nInternal Models","CREDRISK_IRBEQ_IM","No","N","Article 495 (1) b) CRR and Articles 151(4), 155(4) CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Credit risk approach for IRB equity exposures:\nAccording to Article 495(2)","CREDRISK_IRBEQ_Art495_2","No",{"$f":"OFFSET($T14, 0, MATCH($D14, $H14:$S14, 0)-1)","v":"N"},"Article 495 (2) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Credit risk approach for IRB equity exposures:\nAccording to Article 495a(3)","CREDRISK_IRBEQ_Art495a_3","No",{"$f":"OFFSET($T15, 0, MATCH($D15, $H15:$S15, 0)-1)","v":"N"},"Article 495a (3) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Waiver granted by the competent authority regarding reporting of IRB exposures subject to output floor on individual / subconsolidated basis","W_OUTPUT","No",{"$f":"OFFSET($T16, 0, MATCH($D16, $H16:$S16, 0)-1)","v":"N"},"Article 92(3) CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Counterparty credit risk (CCR) approach:\nFull Standardised Approach","CCR_FULL","No","N","Article 273 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Counterparty credit risk (CCR) approach:\nSimplified Standardised Approach","CCR_SIMPLIFIED","No","N","Articles 273, 273a(1) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Counterparty credit risk (CCR) approach:\nOriginal Exposure Method","CCR_OEM","No","N","Articles 273, 273a(2) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Counterparty credit risk (CCR) approach:\nInternal Model Method","CCR_IMM","No","N","Articles 273, 283 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["CREDIT AND COUNTERPARTY CREDIT RISK - PRUDENTIAL INFORMATION","Are non-domestic original exposures equal to or higher than 10% of total original exposures?","NON_DOMESTIC_EXP","No","N","Article 5(2) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["OPERATIONAL RISK - PRUDENTIAL INFORMATION\n(Approach used in December 2024)","Operational risk approach:\nBasic Indicator Approach (BIA)","OPRISK_BIA","Yes","Y","Articles 312, 314 CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Operational risk approach:\nStandardised Approach (TSA)","OPRISK_TSA","No","N","Articles 312, 314 CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Operational risk approach:\nAlternative Standardised Approach (ASA)","OPRISK_ASA","No","N","Articles 312, 314, 319 CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Operational risk approach:\nAdvanced Measurement Approaches (AMA)","OPRISK_AMA","No","N","Articles 312, 314 CRR in the version applicable on 8 July 2024.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["MARKET RISK & PRUDENT VALUATION - PRUDENTIAL INFORMATION","Is the trading book >10% of total assets or >EUR 500 million?","TRADING_BOOK","No","N","Article 325a(1) CRR, considering the criteria in Articles 325a(5), 325a(6).",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Market risk approach:\nStandardised Approach","MARKRISK_SA","Yes","Y","Article 325 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Market risk approach:\nInternal Models","MARKRISK_IM","Yes","Y","Articles 325, 363 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Internal models for market risk:\nVaR/Stressed VaR","MARKRISK_IM_VAR","No","N","Article 365 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Internal models for market risk:\nIncremental Risk Charge","MARKRISK_IM_IRC","No","N","Article 372 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Internal models for market risk:\nCorrelation Trading","MARKRISK_IM_CT","No","N","Article 377 CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Does the institution apply the \"core approach\" for calculating Additional Valuation Adjustments (AVAs)?","AVA_CORE","Yes","Y","Article 4 of Regulation (EU) 2016/101.","Additional valuation adjustments are prudential adjustment to the value of positions accounted for at fair value, that aim to ensure that the instrument is prudently valued. The 'core approach' is the more sophisticated of the two approaches (and is the default one). The other approach is the 'fallback approach'.","Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["LEVERAGE RATIO - PRUDENTIAL INFORMATION","Total exposure measure >= EUR 125 billions at the latest accounting year-end?","TOT_EXP","Yes","Y","Article 20(2) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
["FINANCIAL INFORMATION"," Does the institution have >=1% exposures to general governments?","EXP_GOV","Yes",{"$f":"OFFSET($T34, 0, MATCH($D34, $H34:$S34, 0)-1)","v":"Y"},"Article 6(3)(a) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Are tangible assets subject to operating leases >=10 % of total tangible assets?","TANG_ASSETS","Yes","Y","Article 11(e) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Is net fees and commission income >=10% of the sum of net fee and commission income and net interest income?","FEE_COM_INCOME","Yes","Y","Article 11(f) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Is the NPL ratio equal to or higher than 5%?","NPL_RATIO","No","N","Article 11(g)(ii) of Regulation (EU)  2024/3117; Articles 47a(3), 47a(1) CRR.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Is the asset encumbrance level of the institution equal to or higher than 15%?","ASSET_ENCUMB","No","N","Article 19(2)(c) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
[null,"Does the institution issue bonds referred to in Article 52(4) of Directive 2009/65/EC?","ISSUE_BONDS","No","N","Article 19(2)(d) of Regulation (EU) 2024/3117.",null,"Yes","No",null,null,null,null,null,null,null,null,null,null,"Y","N"]
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["PRUDENTIAL INFORMATION","NSFR methodology","NSFR_METHODOLOGY","Standard",{"$f":"OFFSET($T58, 0, MATCH($D58, $H58:$S58, 0)-1)","v":"STANDARD"},"Article 428ai CRR; Article 17 of of Regulation (EU) 2024/3117.",null,"Standard","Simplified",null,null,null,null,null,null,null,null,null,null,"STANDARD","SIMPLIFIED"]

{"sheet":"Modules","index":2,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,3,0,14]]}
[null,null,null,"Reporting obligations"]
["Module","Applicable framework","Reporting criteria","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Additional information"]
["COREP_OF","COREP_4.0","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"}]
["COREP_LE","COREP_3.2","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"}]
["COREP_LR","COREP_4.0","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"}]
["COREP_NSFR","COREP_3.2","IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\"), \"-\")","v":"MANDATORY"},{"$f":"IF(TYPE=\"SOLO_SUB\", \"For credit institutions waived from liquidity reporting at individual level pursuant to Article 8 CRR, the reporting obligation applies instead to the head of the liquidity subgroup, for the scope of the liquidity subgroup (Article 11(3) CRR).\", \"\")","v":""}]
["COREP_LCR_DA","COREP_3.2","IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"VOLUNTARY\")","v":"MANDATORY"},"MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY","MANDATORY",{"$f":"IF(TYPE=\"SOLO_SUB\", \"For credit institutions waived from liquidity reporting at individual level pursuant to Article 8 CRR, the reporting obligation applies instead to the head of the liquidity subgroup, for the scope of the liquidity subgroup (Article 11(3) CRR).\", \"\")","v":""}]
["COREP_ALM","COREP_3.2","IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")",{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"MANDATORY"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"MANDATORY"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"MANDATORY"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"NOT EXPECTED"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SUB\", TYPE=\"SOLO_SA\"), IF(OR(MOD(CALENDAR_MONTH, 3)=0, SNCI<>\"SMALL\"), \"MANDATORY\", \"NOT EXPECTED\"), \"VOLUNTARY\")","v":"MANDATORY"},{"$f":"IF(TYPE=\"SOLO_SUB\", \"For credit institutions waived from liquidity reporting at individual level pursuant to Article 8 CRR, the reporting obligation applies instead to the head of the liquidity subgroup, for the scope of the liquidity subgroup (Article 11(3) CRR).\", \"\")","v":""}]
["COREP_FRTB","COREP_3.2","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"}]
["GSII","GSII_3.2","IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")",{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), TOT_EXP=\"Y\", MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(OR(TYPE=\"CONS_EU\", TYPE=\"SOLO_SA\"), \"Reporting is mandatory if the institution fulfils the conditions in Article 20(2) of Regulation (EU) 2024/3117, i.e. having a total exposure measure >= EUR 125 billions at the latest accounting year-end and being located inside the Banking Union.\", \"\")","v":"Reporting is mandatory if the institution fulfils the conditions in Article 20(2) of Regulation (EU) 2024/3117, i.e. having a total exposure measure >= EUR 125 billions at the latest accounting year-end and being located inside the Banking Union."}]
["FINREP9","FINREP_3.2.1","IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")",{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), MOD(ACCOUNTING_MONTH, 3)=0), \"MANDATORY\", \"-\")","v":"MANDATORY"},"If the institution does not prepare consolidated accounts under IFRS, reporting might be required by the competent authority (Articles 430(4), 430(9) CRR). Additional reporting might be required by the ECB (Regulation (EU) 2015/534)."]
["AE","AE_3.2","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"}]
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["SBP_IFRS9","SBP_3.2.1","IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")",{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(CREDRISK_IRB=\"Y\", ACCOUNTING_FRAMEWORK=\"IFRS\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"}]
["SBP_RM","SBP_3.2.1","IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")",{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=12), \"MANDATORY\", \"-\")","v":"MANDATORY"}]
["SBPIMV","SBP_3.2.1","IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")",{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(AND(MARKRISK_IM=\"Y\", CALENDAR_MONTH=9), \"MANDATORY\", \"-\")","v":"-"},"Modules \"SBPIMV_Con\" (for consolidated reporting) and \"SBPIMV_Ind\" (for individual reporting) should be used instead of \"SBPIMV\" for the September 2021 reference date."]
["IRRBB","IRRBB_3.4","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")",{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"-"},{"$f":"IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")","v":"MANDATORY"}]

{"sheet":"Templates","index":3,"n_rows":249,"n_cols":16,"rows_kept":249,"cut":false,"hidden":false,"merged":[[0,3,0,14]]}
[null,null,null,"Reporting obligations"]
["Module","Template","Reporting criteria","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Additional information"]
["COREP_OF","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A3,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C3), )","v":"MANDATORY"}]
["COREP_OF","C_01.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A4,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C4), )","v":"MANDATORY"}]
["COREP_OF","C_02.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A5,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C5), )","v":"MANDATORY"}]
["COREP_OF","C_03.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A6,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C6), )","v":"MANDATORY"}]
["COREP_OF","C_04.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A7,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C7), )","v":"MANDATORY"}]
["COREP_OF","C_05.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A8,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C8), )","v":"MANDATORY"},"This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_05.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A9,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C9), )","v":"MANDATORY"},"This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_06.01","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A10,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_OF","C_06.02","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A11,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_OF","C_07.00","IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A12,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.01","IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A13,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.02","IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A14,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.03","IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A15,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.04","IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A16,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.05","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A17, Modules!$A$3:$O$16, 3+CALENDAR_MONTH, FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.05.1","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A18,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(CREDRISK_IRB=\"Y\",IF(CALENDAR_MONTH<>0,\"NOT EXPECTED\",IF(LARGE_OR_REGULAR_LISTED,\"MANDATORY\",\"VOLUNTARY\")),\"NOT EXPECTED\")),)","v":"NOT EXPECTED"}]
["COREP_OF","C_08.06","IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A19,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_08.07","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A20,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_OF","C_09.01","IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A21,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(CREDRISK_SA=\"Y\", \"Reporting the \"\"totals\"\" sheet is mandatory. Reporting of the country breakdown is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria.\", \"\")","v":""}]
["COREP_OF","C_09.02","IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A22,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(CREDRISK_IRB=\"Y\", \"Reporting the \"\"totals\"\" sheet is mandatory. Reporting of the country breakdown is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria.\", \"\")","v":""}]
["COREP_OF","C_09.04","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A23,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C23), )","v":"MANDATORY"}]
["COREP_OF","C_10.00","IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A24,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_OF","C_10.01","IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_Art.495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A25,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CREDRISK_IRBEQ_SRW=\"Y\", CREDRISK_IRBEQ_PDLGD=\"Y\", CREDRISK_IRBEQ_IM=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},"This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and Article 147(6) of Regulation (EU) No 575/2013"]
["COREP_OF","C_10.02","IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A26,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRBEQ_PDLGD=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},"This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and Article 147(6) of Regulation (EU) No 575/2013"]
["COREP_OF","C_11.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A27,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C27), )","v":"MANDATORY"},"This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and Article 378 of Regulation (EU) No 575/2013"]
["COREP_OF","C_13.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A28,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C28), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and Article 6(2) of the ITS on Supervisory Reporting"]
["COREP_OF","C_14.00","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A29,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and Article 6(2) of the ITS on Supervisory Reporting"]
["COREP_OF","C_14.01","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A30,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"SOLO_SA\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and Article 6(2) of the ITS on Supervisory Reporting"]
["COREP_OF","C_15.00","IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A31,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CALENDAR_MONTH=12, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_OF","C_16.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A32,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C32), )","v":"MANDATORY"}]
["COREP_OF","C_17.01","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(OPRISK_AMA=\"Y\", OPRISK_TSA=\"Y\", OPRISK_ASA=\"Y\",  AND(SNCI=\"LARGE\", OPRISK_BIA=\"YES\")), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"VOLUNTARY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A33,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"VOLUNTARY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_17.02","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(OPRISK_AMA=\"Y\", OPRISK_TSA=\"Y\", OPRISK_ASA=\"Y\",  AND (SNCI=\"LARGE\", OPRISK_BIA=\"YES\")), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"VOLUNTARY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A34,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(MOD(CALENDAR_MONTH,6)=0,IF(OR(OPRISK_AMA=\"Y\",OPRISK_TSA=\"Y\",OPRISK_ASA=\"Y\",AND(SNCI=\"LARGE\",OPRISK_BIA=\"YES\")),\"MANDATORY\",\"VOLUNTARY\"),\"NOT EXPECTED\")))","v":"VOLUNTARY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_18.00","IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A35,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_19.00","IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A36,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_20.00","IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A37,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_21.00","IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A38,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_22.00","IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A39,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_OF","C_23.00","IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A40,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_24.00","IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A41,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_OF","C_25.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A42,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C42), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_32.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A43,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C43), )","v":"MANDATORY"}]
["COREP_OF","C_32.02","IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A44,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},"Reporting is mandatory if the institution applies the \"core approach\" for calculating Additional Valuation Adjustments (AVAs). Using the \"core approach\" is expected if the institution exceeds the threshold relevant for Article 4 of Regulation (EU) 2016/101 at group level, with a grace period similar to an entry criteria."]
["COREP_OF","C_32.03","IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A45,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},"Reporting is mandatory if the institution applies the \"core approach\" for calculating Additional Valuation Adjustments (AVAs) and exceeds the threshold relevant for Article 4 of Regulation (EU) 2016/101 at individual level."]
["COREP_OF","C_32.04","IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A46,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AVA_CORE=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},"Reporting is mandatory if the institution applies the \"core approach\" for calculating Additional Valuation Adjustments (AVAs) and exceeds the threshold relevant for Article 4 of Regulation (EU) 2016/101 at individual level."]
["COREP_OF","C_33.00","IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A47,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(CALENDAR_MONTH,6)=0, IF(EXP_GOV=\"Y\", \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")), )","v":"MANDATORY"},"The obligation refers to the reporting of the \"totals\" sheet and of the sheet for the domestic country. In addition, also the full country breakdown is mandatory if the instution exceeds the threshold of Article 6(3)(b) of the ITS on Supervisory Reporting, i.e. when <90% of exposures to general governments are domestic, in line with Article 4(3) of the ITS on Supervisory Reporting."]
["COREP_OF","C_34.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A48,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C48), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A49,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C49), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.03","IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A50,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_SIMPLIFIED=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.04","IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A51,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_OEM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.05","IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A52,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CCR_IMM=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.06","IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A53,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(CCR_FULL=\"Y\", CCR_IMM=\"Y\", MOD(CALENDAR_MONTH, 6)=0), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.07","IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A54,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.08","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A55,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C55), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.09","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A56,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C56), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.10","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A57,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C57), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_34.11","IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A58,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(CREDRISK_IRB=\"Y\", IF(OR(LARGE_GSII_OR_LISTED, AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 0)), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["COREP_OF","C_35.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A59,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C59), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 200 of Annex II of ITS Rep"]
["COREP_OF","C_35.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A60,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C60), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 200 of Annex II of ITS Rep"]
["COREP_OF","C_35.03","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A61,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C61), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 200 of Annex II of ITS Rep"]
["COREP_OF","C 36.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A62,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C62), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_LE","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A63,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C63), )","v":"MANDATORY"}]
["COREP_LE","C_26.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A64,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C64), )","v":"MANDATORY"}]
["COREP_LE","C_27.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A65,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C65), )","v":"MANDATORY"}]
["COREP_LE","C_28.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A66,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C66), )","v":"MANDATORY"}]
["COREP_LE","C_29.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A67,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C67), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_LR","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A68,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C68), )","v":"MANDATORY"}]
["COREP_LR","C_40.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A69,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C69), )","v":"MANDATORY"},"Reporting the datapoint for \"Total assets\" is not always mandatory (Article 15(2) of the ITS on Supervisory Reporting)."]
["COREP_LR","C_43.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A70,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C70), )","v":"MANDATORY"}]
["COREP_LR","C_44.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A71,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C71), )","v":"MANDATORY"}]
["COREP_LR","C_47.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A72,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C72), )","v":"MANDATORY"}]
["COREP_LR","C_48.01","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A73,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_LR","C_48.02","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A74,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["COREP_NSFR","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A75,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C75), )","v":"MANDATORY"}]
["COREP_NSFR","C_80.00","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"),  \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A76,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"}]
["COREP_NSFR","C_81.00","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"),  \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A77,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))","v":"MANDATORY"}]
["COREP_NSFR","C_82.00","IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A78,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["COREP_NSFR","C_83.00","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"), \"MANDATORY\",  \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A79,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["COREP_NSFR","C_84.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A80,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C80), )","v":"MANDATORY"}]
["COREP_LCR_DA","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A81,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C81), )","v":"MANDATORY"}]
["COREP_LCR_DA","C_72.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A82,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C82), )","v":"MANDATORY"}]
["COREP_LCR_DA","C_73.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A83,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C83), )","v":"MANDATORY"}]
["COREP_LCR_DA","C_74.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A84,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C84), )","v":"MANDATORY"}]
["COREP_LCR_DA","C_75.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A85,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C85), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["COREP_LCR_DA","C_76.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A86,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C86), )","v":"MANDATORY"}]
["COREP_LCR_DA","C_77.00","IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A87,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\", TYPE=\"CONS_MS\", TYPE=\"CONS_OTHER\"), \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["COREP_ALM","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A88,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C88), )","v":"MANDATORY"}]
["COREP_ALM","C_66.01","IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A89,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"}]
["COREP_ALM","C_67.00","IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\")))",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A90,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"}]
["COREP_ALM","C_68.00","IF(SNCI<>\"SMALL\", \"MANDATORY\", \"\"NOT EXPECTED\"\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A91,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["COREP_ALM","C_69.00","IF(SNCI<>\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A92,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["COREP_ALM","C_70.00","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A93,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["COREP_ALM","C_71.00","IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A94,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))","v":"MANDATORY"}]
["COREP_FRTB","C_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A95,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C95), )","v":"MANDATORY"}]
["COREP_FRTB","C_90.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A96,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C96), )","v":"MANDATORY"}]
["COREP_FRTB","C_91.00","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A97,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds: one of the thresholds of Article 325a(1) CRR, i.e. trading book >10% of total assets or >EUR 500 million, considering the entry and exit criteria in Articles 325a(5), 325a(6); and also exceeds one of the thresholds of Article 94(1) CRR, i.e. trading book >5% of total assets or >EUR 50 million, considering entry and exit criteria in Articles 94(7), 94(8)."]
["GSII","G_01.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A98,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C98), )","v":"MANDATORY"}]
["FINREP9","F_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A99,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C99), )","v":"MANDATORY"}]
["FINREP9","F_01.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A100,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C100), )","v":"MANDATORY"}]
["FINREP9","F_01.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A101,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C101), )","v":"MANDATORY"}]
["FINREP9","F_01.03","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A102,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C102), )","v":"MANDATORY"}]
["FINREP9","F_02.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A103,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C103), )","v":"MANDATORY"}]
["FINREP9","F_03.00","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A104,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}]
["FINREP9","F_04.01","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A105,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.02.1","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A106,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.02.2","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A107,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.03.1","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A108,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.04.1","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A109,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.05","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A110,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.06","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A111,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.07","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A112,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.08","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A113,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.09","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A114,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_04.10","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A115,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"VOLUNTARY\")), )","v":"NOT EXPECTED"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_05.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A116,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C116), )","v":"MANDATORY"}]
["FINREP9","F_06.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A117,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C117), )","v":"MANDATORY"}]
["FINREP9","F_07.01","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A118,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}]
["FINREP9","F_07.02","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A119,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"}]
["FINREP9","F_08.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A120,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C120), )","v":"MANDATORY"}]
["FINREP9","F_08.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A121,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C121), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 100 of Annex V of ITS on Reporting"]
["FINREP9","F_09.01","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A122,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"}]
["FINREP9","F_09.01.1","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A123,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}]
["FINREP9","F_09.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A124,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C124), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 119 of Annex V of ITS on Reporting"]
["FINREP9","F_10.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A125,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C125), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 121 of Annex V of ITS on Reporting"]
["FINREP9","F_11.01","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A126,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 121 of Annex V of ITS on Reporting"]
["FINREP9","F_11.02","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A127,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"}]
["FINREP9","F_11.03","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A128,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 121 of Annex V of ITS on Reporting"]
["FINREP9","F_11.03.1","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A129,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"}]
["FINREP9","F_11.04","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A130,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 121 of Annex V of ITS on Reporting"]
["FINREP9","F_12.00","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A131,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"NOT EXPECTED\", \"MANDATORY\")), )","v":"NOT EXPECTED"}]
["FINREP9","F_12.01","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A132,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}]
["FINREP9","F_12.02","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A133,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}]
["FINREP9","F_13.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A134,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C134), )","v":"MANDATORY"}]
["FINREP9","F_13.02.1","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A135,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C135), )","v":"MANDATORY"}]
["FINREP9","F_13.03.1","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A136,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C136), )","v":"MANDATORY"}]
["FINREP9","F_14.00","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A137,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 177 of Annex V of ITS on Reporting"]
["FINREP9","F_15.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A138,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C138), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 180 of Annex V of ITS on Reporting"]
["FINREP9","F_16.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A139,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C139), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A140,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C140), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.03","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A141,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C141), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.04","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A142,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C142), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.04.1","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A143,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.05","IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A144,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.06","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A145,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C145), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.07","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A146,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C146), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 186 of Annex V of ITS on Reporting"]
["FINREP9","F_16.08","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A147,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C147), )","v":"MANDATORY"}]
["FINREP9","F_17.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A148,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C148), )","v":"MANDATORY"}]
["FINREP9","F_17.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A149,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C149), )","v":"MANDATORY"}]
["FINREP9","F_17.03","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A150,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C150), )","v":"MANDATORY"}]
["FINREP9","F_18.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A151,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C151), )","v":"MANDATORY"}]
["FINREP9","F_18.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A152,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C152), )","v":"MANDATORY"}]
["FINREP9","F_18.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A153,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C153), )","v":"MANDATORY"}]
["FINREP9","F_19.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A154,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C154), )","v":"MANDATORY"}]
["FINREP9","F_20.01","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A155,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_20.02","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A156,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_20.03","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A157,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_20.04","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A158,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_20.05","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A159,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_20.06","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A160,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_20.07.1","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A161,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds the threshold of Article 5(5) of the ITS on Supervisory Reporting, i.e. >=10% non-domestic assets, considering entry and exit criteria."]
["FINREP9","F_21.00","IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A162,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},"Reporting is mandatory if the institution exceeds the threshold of Article 11(2)(e) of the ITS on Supervisory Reporting, i.e. tangible assets subject to operating leases >=10 % of total tangible assets, considering entry and exit criteria."]
["FINREP9","F_22.01","IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A163,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},"Reporting is mandatory if the institution exceeds the threshold of Article 11(2)(f) of the ITS on Supervisory Reporting, i.e. >=10% fee and commission income, considering entry and exit criteria."]
["FINREP9","F_22.02","IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A164,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"MANDATORY"},"Reporting is mandatory if the institution exceeds the threshold of Article 11(2)(f) of the ITS on Supervisory Reporting, i.e. >=10% fee and commission income, considering entry and exit criteria."]
["FINREP9","F_23.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A165,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(SNCI<>\"SMALL\",\"Reporting is mandatory if the institution exceeds the threshold of Article 11(2)(g)(ii) of the ITS on Supervisory Reporting, i.e. >=5% NPL ratio, considering entry and exit criteria.\",\"\")","v":""}]
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["FINREP9","F_25.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A176,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},""]
["FINREP9","F_26.00","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A177,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},""]
["FINREP9","F_30.01","IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A178,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_30.02","IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A179,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["FINREP9","F_31.01","IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A180,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_31.02","IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A181,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MOD(ACCOUNTING_MONTH,6)=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_40.01","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A182,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_40.02","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A183,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_41.01","IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A184,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 298 of Annex V of the ITS on Reporting"]
["FINREP9","F_41.02","IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A185,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 299 of Annex V of the ITS on Reporting"]
["FINREP9","F_42.00","IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A186,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_43.00","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A187,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_44.01","IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A188,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 306 of Annex V of the ITS on Reporting"]
["FINREP9","F_44.02","IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A189,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 306 of Annex V of the ITS on Reporting"]
["FINREP9","F_44.03","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A190,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 306 of Annex V of the ITS on Reporting"]
["FINREP9","F_44.04","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A191,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_45.01","IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A192,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(OR(ACCOUNTING_FRAMEWORK=\"IFRS\", ACCOUNTING_FRAMEWORK=\"GAAP_IFRS\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 312 of Annex V of the ITS on Reporting"]
["FINREP9","F_45.02","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A193,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply. Please refer to the normative framework and paragraph 313 of Annex V of the ITS on Reporting"]
["FINREP9","F_45.03","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A194,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_46.00","IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A195,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, \"MANDATORY\", \"NOT EXPECTED\")), )","v":"MANDATORY"}]
["FINREP9","F_47.00","IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A196,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")), )","v":"VOLUNTARY"},{"$f":"IF(SNCI<>\"SMALL\",\"Reporting is mandatory if the institution exceeds the threshold of Article 11(2)(g)(ii) of the ITS on Supervisory Reporting, i.e. >=5% NPL ratio, considering entry and exit criteria.\",\"\")","v":""}]
["AE","A_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A197,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C197), )","v":"MANDATORY"}]
["AE","F_32.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A198,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C198), )","v":"MANDATORY"}]
["AE","F_32.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A199,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C199), )","v":"MANDATORY"}]
["AE","F_32.03","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A200,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C200), )","v":"MANDATORY"},"This template is Activity-based, therefore further conditions apply."]
["AE","F_32.04","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A201,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C201), )","v":"MANDATORY"}]
["AE","F_33.00","IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A202,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\")))), )","v":"NOT EXPECTED"},{"$f":"IF(SNCI=\"REGULAR\", \"Reporting is mandatory if the institution exceeds the threshold of Inputs!E16`, i.e. >=15% asset encumbrance, considering entry and exit criteria.\", \"\")","v":""}]
["AE","F_34.00"," IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A203,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(SNCI=\"REGULAR\", \"Reporting is mandatory if the institution exceeds the threshold of Article 19(3)(c) of the ITS on Supervisory Reporting, i.e. >=15% asset encumbrance, considering entry and exit criteria.\", \"\")","v":""}]
["AE","F_35.00","IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A204,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(ISSUE_BONDS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"},"Reporting is mandatory if the institution issues bonds referred to in Article 52(4), first subparagraph, of Directive 2009/65/EC (Article 19(3)(d) of the ITS on Supervisory Reporting)."]
["AE","F_36.01"," IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A205,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(SNCI=\"REGULAR\", \"Reporting is mandatory if the institution exceeds the threshold of Article 19(3)(c) of the ITS on Supervisory Reporting, i.e. >=15% asset encumbrance, considering entry and exit criteria.\", \"\")","v":""}]
["AE","F_36.02"," IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A206,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\",  IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"N\"), \"VOLUNTARY\", \"NOT EXPECTED\"))))), )","v":"NOT EXPECTED"},{"$f":"IF(SNCI=\"REGULAR\", \"Reporting is mandatory if the institution exceeds the threshold of Article 19(3)(c) of the ITS on Supervisory Reporting, i.e. >=15% asset encumbrance, considering entry and exit criteria.\", \"\")","v":""}]
["SBP_CR","S_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A207,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C207), )","v":"-"}]
["SBP_CR","C_101.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A208,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C208), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_CR","C_102.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A209,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C209), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_CR","C_103.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A210,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C210), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_CR","C_105.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A211,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C211), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_CR","C_105.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A212,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C212), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_CR","C_105.03","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A213,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C213), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_IFRS9","S_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A214,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C214), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_IFRS9","C_111.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A215,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C215), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_IFRS9","C_112.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A216,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C216), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_IFRS9","C_113.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A217,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C217), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_IFRS9","C_114.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A218,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C218), )","v":"-"}," This template is Activity-based, therefore further conditions apply."]
["SBP_RM","S_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A219,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C219), )","v":"MANDATORY"}]
["SBP_RM","C_107.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A220,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C220), )","v":"MANDATORY"}]
["SBP_RM","C_107.02","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A221,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C221), )","v":"MANDATORY"}]
["SBP_RM","C_108.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A222,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C222), )","v":"MANDATORY"}," This template is Activity-based, therefore further conditions apply."]
["SBP_RM","C_109.01","IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A223,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["SBP_RM","C_109.02","IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A224,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["SBP_RM","C_109.03","IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A225,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_IRC=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["SBP_RM","C_110.01","IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A226,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["SBP_RM","C_110.02","IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A227,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["SBP_RM","C_110.03","IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A228,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(MARKRISK_IM_CT=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")), )","v":"NOT EXPECTED"}]
["SBP_RM","C_120.01","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A229,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds: one of the thresholds of Article 325a(1) CRR, i.e. trading book >10% of total assets or >EUR 500 million, considering the entry and exit criteria in Articles 325a(5), 325a(6); and also exceeds one of the thresholds of Article 94(1) CRR, i.e. trading book >5% of total assets or >EUR 50 million, considering entry and exit criteria in Articles 94(7), 94(8)."]
["SBP_RM","C_120.02","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A230,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},"Reporting is mandatory if the institution exceeds: one of the thresholds of Article 325a(1) CRR, i.e. trading book >10% of total assets or >EUR 500 million, considering the entry and exit criteria in Articles 325a(5), 325a(6); and also exceeds one of the thresholds of Article 94(1) CRR, i.e. trading book >5% of total assets or >EUR 50 million, considering entry and exit criteria in Articles 94(7), 94(8)."]
["SBP_RM","C_120.04","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A231,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"}," This template is Activity-based, therefore further conditions apply."]
["SBP_RM","C_120.05","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A232,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"}," This template is Activity-based, therefore further conditions apply."]
["SBP_RM","C_120.06","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A233,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"}," This template is Activity-based, therefore further conditions apply."]
["SBPIMV","S_00.01","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A234,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C234), )","v":"-"}]
["SBPIMV","C_106.00","MANDATORY",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"MANDATORY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A235,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", $C235), )","v":"-"}]
["SBPIMV","C_106.01","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")",{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"VOLUNTARY"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},{"$f":"IF(TODAY(), IF(VLOOKUP(Templates!$A236,Modules!$A$3:$O$16,3+CALENDAR_MONTH,FALSE)=\"-\", \"-\", IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")), )","v":"-"},"Reporting is mandatory if the institution exceeds: one of the thresholds of Article 325a(1) CRR, i.e. trading book >10% of total assets or >EUR 500 million, considering the entry and exit criteria in Articles 325a(5), 325a(6); and also exceeds one of the thresholds of Article 94(1) CRR, i.e. trading book >5% of total assets or >EUR 50 million, considering entry and exit criteria in Articles 94(7), 94(8)."]
["IRRBB","J_01.00","MANDATORY",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A237,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",$C237))","v":"MANDATORY"}]
["IRRBB","J_02.00","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A238,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_03.00","IF(SNCI=\"REGULAR\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A239,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_04.00","IF(SNCI=\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A240,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"}]
["IRRBB","J_05.00","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A241,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_06.00","IF(SNCI=\"REGULAR\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A242,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"REGULAR\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_07.00","IF(SNCI=\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A243,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"SMALL\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"}]
["IRRBB","J_08.00","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A244,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI=\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_09.00","IF(SNCI<>\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A245,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(SNCI<>\"LARGE\",\"MANDATORY\",\"NOT EXPECTED\")))","v":"MANDATORY"}]
["IRRBB","J_10.01","IF(AND(SNCI=\"LARGE\", CALENDAR_MONTH=12), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A246,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_10.02","IF(AND(SNCI=\"LARGE\", CALENDAR_MONTH=12), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A247,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI=\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"}]
["IRRBB","J_11.01","IF(AND(SNCI<>\"LARGE\", CALENDAR_MONTH=12), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A248,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"MANDATORY"}]
["IRRBB","J_11.02","IF(AND(SNCI<>\"LARGE\", CALENDAR_MONTH=12), \"MANDATORY\", \"NOT EXPECTED\")",{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"NOT EXPECTED"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"-"},{"$f":"IF(TODAY(),IF(VLOOKUP(Templates!$A249,Modules!$A$3:$O$17,3+CALENDAR_MONTH,FALSE)=\"-\",\"-\",IF(AND(SNCI<>\"LARGE\",MOD(CALENDAR_MONTH, 12)=0), \"MANDATORY\", \"NOT EXPECTED\")))","v":"MANDATORY"}]

{"sheet":"Changes July 2023","index":4,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
["Module","Template","Before the update","New adaptions "]
["COREP_OF","C_08.05","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )"]
["COREP_OF","C_08.07","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>0, \"NOT EXPECTED\", IF(LARGE_OR_REGULAR_LISTED, \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")","IF(CREDRISK_IRB=\"Y\", IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(AND(LARGE_OR_REGULAR_LISTED, CALENDAR_MONTH = 12), \"MANDATORY\", \"VOLUNTARY\")), \"NOT EXPECTED\")), )"]
["COREP_NSFR","C_80.00","IF(AND(SNCI<>\"SMALL\", NSFR_METHODOLOGY<>\"SIMPLIFIED\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"),  \"NOT EXPECTED\", \"MANDATORY\")"]
["COREP_NSFR","C_81.00","IF(AND(SNCI<>\"SMALL\", NSFR_METHODOLOGY<>\"SIMPLIFIED\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"),  \"NOT EXPECTED\", \"MANDATORY\")"]
["COREP_NSFR","C_82.00","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"MANDATORY\",\"NOT EXPECTED\")))"]
["COREP_ALM","C_68.00","IF(SNCI<>\"SMALL\", \"MANDATORY\", \"VOLUNTARY\")","IF(SNCI<>\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")"]
["COREP_ALM","C_69.00","IF(SNCI<>\"SMALL\", \"MANDATORY\", \"VOLUNTARY\")","IF(SNCI<>\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")"]
["COREP_ALM","C_70.00","IF(SNCI=\"LARGE\", \"MANDATORY\", \"VOLUNTARY\")","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\"\")"]
["FINREP9","F_23.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_23.02","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_23.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_23.04","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_23.05","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_23.06","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_24.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_24.02","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_24.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_25.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_25.02","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_25.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_26.00","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["FINREP9","F_47.00","IF(AND(SNCI=\"SMALL\", NSFR_METHODOLOGY=\"SIMPLIFIED\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(SNCI=\"SMALL\",NSFR_METHODOLOGY=\"SIMPLIFIED\"),\"NOT EXPECTED\",\"MANDATORY\")))"]
["AE","F_33.00","IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"))","IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\"))"]
["AE","F_34.00"," IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")))"," IF(CALENDAR_MONTH<>12, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")))"]
["AE","F_36.01"," IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")))"," IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")))"]
["AE","F_36.02"," IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")))"," IF(MOD(CALENDAR_MONTH, 6)<>0, \"NOT EXPECTED\", IF(SNCI=\"LARGE\", \"MANDATORY\", IF(AND(SNCI=\"REGULAR\", ASSET_ENCUMB=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")))"]
["COREP_OF","C_17.01","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(OPRISK_AMA=\"Y\", OPRISK_TSA=\"Y\", OPRISK_ASA=\"Y\", SNCI=\"LARGE\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(OPRISK_AMA=\"Y\", OPRISK_TSA=\"Y\", OPRISK_ASA=\"Y\",  AND(SNCI=\"LARGE\", OPRISK_BIA=\"YES\")), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")"]
["COREP_OF","C_17.02","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(OPRISK_AMA=\"Y\", OPRISK_TSA=\"Y\", OPRISK_ASA=\"Y\", SNCI=\"LARGE\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")","IF(MOD(CALENDAR_MONTH,6)=0, IF(OR(OPRISK_AMA=\"Y\", OPRISK_TSA=\"Y\", OPRISK_ASA=\"Y\",  AND (SNCI=\"LARGE\", OPRISK_BIA=\"YES\")), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")"]

{"sheet":"Changes October 2025","index":5,"n_rows":61,"n_cols":4,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[]
["Module","Template","Before the update","New adaptions "]
["IRRBB",null,"-","IRRBB_3.4"]
["IRRBB",null,"-","IF(MOD(CALENDAR_MONTH, 3)=0, \"MANDATORY\", \"-\")"]
["IRRBB","J_01.00","-","MANDATORY"]
["IRRBB","J_02.00","-","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_03.00","-","IF(SNCI=\"REGULAR\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_04.00","-","IF(SNCI=\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_05.00","-","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_06.00","-","IF(SNCI=\"REGULAR\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_07.00","-","IF(SNCI=\"SMALL\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_08.00","-","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_09.00","-","IF(SNCI<>\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_10.01","-","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_10.02","-","IF(SNCI=\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_11.01","-","IF(SNCI<>\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["IRRBB","J_11.02","-","IF(SNCI<>\"LARGE\", \"MANDATORY\", \"NOT EXPECTED\")"]
["COREP_OF",null,"COREP_3.2","COREP_4.0"]
["COREP_LR",null,"COREP_3.2","COREP_4.0"]
["COREP_OF",null,"-","C_10.00"]
["COREP_OF","C_07.00","IF(CREDRISK_SA=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(OR(CREDRISK_SA=\"Y\", CREDRISK_IRBEQ_Art495_1_a=\"Y\", CREDRISK_IRBEQ_Art495_2=\"Y\", CREDRISK_IRBEQ_Art495a_3=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["COREP_OF","C_10.00","-","IF(OR(CREDRISK_IRB=\"Y\", CCR_IMM=\"Y\", W_OUTPUT=\"N\"), \"MANDATORY\", \"NOT EXPECTED\")"]
["COREP_OF","C_16.00","C_16.00","-"]
["COREP_OF",null,"-","C_16.01"]
["COREP_OF","C_16.01","-","MANDATORY"]
["COREP_OF","C_25.00","C_25.00","-"]
["COREP_OF",null,"-","C_25.01"]
["COREP_OF","C_25.01","-","MANDATORY"]
["COREP_OF",null,"-","C_36.00"]
["COREP_OF","C_36.00","-","MANDATORY"]
["SBP_RM","C_120.03","C_120.03","-"]
["SBP_RM","C_120.04","-","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["SBP_RM","C_120.05","-","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["SBP_RM","C_120.06","-","IF(TRADING_BOOK=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["COREP_ALM","C_66.01","MANDATORY","IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))"]
["COREP_ALM","C_67.00","MANDATORY","IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\")))"]
["COREP_ALM","C_71.00","MANDATORY","IF(OR(TYPE=\"CONS_EU\",TYPE=\"SOLO_SUB\",TYPE=\"SOLO_SA\"),IF(OR(MOD(CALENDAR_MONTH,3)=0,SNCI<>\"SMALL\"),\"MANDATORY\",\"NOT EXPECTED\"),\"VOLUNTARY\")))"]
["FINREP9","F_20.01","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_20.02","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_20.03","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_20.04","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_20.05","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_20.06","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_20.07.1","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(NON_DOMESTIC_EXP=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_21.00","IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(TANG_ASSETS=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_22.01","IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_22.02","IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"NOT EXPECTED\")","IF(FEE_COM_INCOME=\"Y\", \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_23.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_23.02","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_23.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_23.04","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_23.05","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_23.06","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_24.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_24.02","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_24.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_25.01","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_25.02","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_25.03","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_26.00","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\")","IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\")"]
["FINREP9","F_47.00","IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"NOT EXPECTED\"), \"NOT EXPECTED\")","IF(ACCOUNTING_MONTH=0, IF(AND(NOT(SNCI=\"SMALL\"), NPL_RATIO=\"Y\"), \"MANDATORY\", \"VOLUNTARY\"), \"NOT EXPECTED\")"]

{"sheet":"Versioning information","index":6,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":true,"merged":[[1,3,1,4],[3,1,3,4],[4,1,4,4]]}
[]
[null,null,null,"With thanks to the contribution of the Competent Authorities of the European Union and the EEA to this tool, \nand in particular to the Single Supervisory Mechanism"]
[]
[null,"SIGNPOSTING TOOL"]
[null,"Credit institution's reporting obligations\nin accordance with Regulation (EU) No 575/2013 (CRR) and Directive 2013/36/EU (CRD)"]
[]
[null,"Version","Publication date","Based on EBA reporting framework release","Version information"]
[null,"0.1.0",null,"v3.2","latest draft 30/10/2022"]
[null,"0.2.0","2023-01-15","v3.2","this version uses formula instead of the EVALUATE function"]
[null,"0.2.1","2023-03-25","v3.2","this version incorporates the feedback from the SGREP WP\n- added activity-based flags\n- fixed formulas in C08.05, C08.05.01 and C08.07, C80 to C83, Finrep NGAAPs (F07.02, F09.01, F11.02, F11.03.01,F11.04)"]
[null,"0.2.2","2023-04-20","v3.2","changes incorporating legal disclaimers"]
[null,"0.2.3","2023-03-26","v3.2","onboarded SCReDAT suggestions\n- fixed formula in F4.05\n- reviewed flag activity-based in FINREP templates"]
[null,"0.3.0","XX/04/2025","v4.0"]

{"sheet":"Glossary","index":7,"n_rows":4,"n_cols":2,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
[]
[null,"EBA reporting framework"]
[null,"Framwork (conceptual)"]
[null,"Module"]