Reporting release 10 January 2018

New FIN-FSA Reporting Application workbooks downloadable from the Jakelu Distribution Service | EBA EIOPA ESMA

FIN-FSA internal test formulas had ended up in some of the workbooks published in the Jakelu Distribution Service on 19 December 2017. New workbooks are available for download from the Jakelu Distribution Service for the following data collection and taxonomies:

  • AIFMD 1.2
  • FINREP_ind 2.1.6 (DPM 2.6)
  • FINREP_ind 2.1.5 (DPM 2.5)
  • COREP 2.2.3 (DPM 2.6)
  • COREP ALM 2.2.3 (DPM 2.6)
  • COREP LE 2.2.3 (DPM 2.6)
  • Solvenssi II 2.2.0 aes
  • Solvenssi II 2.1.0 aes, qes
  • Solvenssi II 2.0.1 aes, afg, afs, arg, qes, qfs

In problem situations, please contact:

  • Technical issues and matters of interpretation relating to EBA ITS reporting (XBRL/XML):
    EBAReportingHelpdesk(at)fiva.fi
  • Technical issues and matters of interpretation relating to AIFMD reporting:
    AIFMDReportingHelpdesk(at)fiva.fi
  • Technical issues and matters of interpretation relating to Solvency II reporting:
    S2Helpdesk(at)fiva.fi