Reporting release 21 March 2018 – 7/2018

New version of FIN-FSA’s Reporting Application downloadable from Jakelu Distribution Service | EBA EIOPA ESMA

FIN-FSA’s Reporting Application (XBRL/XML) 13.2.13 and new Excel workbooks are now available for download in the Jakelu Distribution Service. Minor errors in the use of the application have been corrected in the new version of the Reporting Application.

EBA

  • The Reporting Application takes into account taxonomy changes of the DPM version update (2.7.0.1) related to the EBA’s data collections (AE, COREP, COREP ALM, COREP LCR DA, COREP LE, COREP NSFR, FINREP9) and the EBA’s updated validation rules (latest on 9th of March 2018). There has been no changes to the content of the SBP data collection.
  • The FINREP9 data collection contains IFRS data collection’s forms and cells only.
  • The AE data collection’s structure has been updated to correspond to the EBA’s existing definitions, further information is available from the EBA’s website at Reporting framework 2.7 – DPM table layout and data point categorisation (Updated 27 April 2017).
  • Due to the modeling error of the EBA's DPM 2.7, the currencies reported for the COREP ALM’s form C 66.01 are in the Reporting Application’s report file in euros instead of the currency selected from the worksheet to be reported.
  • The DPM 2.7.0.1 version will be used in reporting starting from reference date 31 March 2018. Further information is available from the EBA’s website at Reporting framework 2.7 and the Financial Supervisory Authority’s supervision release 74/2017.


Credit institutions: EGDQ checks

To the new version of the reporting application have been added EGDQ checks, developed by the European Central Bank’s Expert Group on Data Quality. The EGDQ checks supplement the EBA Validation Rules published on the website of the European Banking Authority. Credit institutions are expected to apply the EGDQ checks in their quality assurance processes. Reporting contrary to the checks will result in requests for correction and clarification.

Further information on the EGDQ checks can be found from the Financial Supervisory Authority’s the website at Credit institutions: EGDQ checks (EBA ITS reporting). The EGDQ checks implemented in the reporting application are marked in the EGDQ checks file.

EIOPA

  • There has been no changes to the content of the Solvency II data collection.
  • Part of the Solvency II translations has been updated.
  • The Reporting Application takes into account EIOPA’s updated validation rules (latest on 21st of January 2018).
  • The updated Release notes of the Jakelu Distribution Service installation package for Solvency II reporting contains further information on the changes implemented in the Reporting Application.
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.

ESMA

  • There has been no changes to the content of the AIFMD data collection.
  • To the AIFMD data collection have been added checks to ensure that the report is properly filled. Checks are used to reduce potential schema errors.
  • A value of the cell A 10.08_057_010 for a fund/AIF report is filled in automatically. In the nothing to report case, the value has to be removed manually from the report before the report file is created.
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.

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