Reporting release 16 January 2019

New FIN-FSA Reporting Application workbooks for COREP OF, FINREP9 and Solvency II downloadable from the Jakelu Distribution Service | EBA EIOPA

FIN-FSA’s Reporting Application (XBRL/XML) 16.1.11 version’s new Excel workbooks for COREP OF, FINREP9 and Solvency II data collections are now available for download in the Jakelu Distribution Service.

EBA

  • In the Reporting Application’s COREP OF workbooks had an error in the formula cells. New workbooks have been released for DPM 2.8.1.1 version.
  • In the Reporting Application’s FINREP9 workbooks were incorrectly active validation rules related to the GAAP module. New workbooks have been released for DPM 2.8.1.1 and DPM 2.7.0.1 versions.

EIOPA

  • The Reporting Application’s workbooks take into account EIOPA’s DPM 2.3.0 version’s updated validation rules (the latest on 12th December 2018).
  • Translations of Solvency II data collection have been updated to reflect changes in DPM 2.3.0.
  • New workbooks have been released for DPM 2.3.0 version.

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 Solvency II reporting:
    S2Helpdesk(at)fiva.fi