EBA has issued updated validation rules package, implementation of automatic control of reporting obligations at the template level, and DPM 2.9 FINREP workbooks downloadable from the Jakelu Distribution Service | EBA
The European Banking Authority (EBA) has issued a revised list of validation rules in its Implementing Technical Standards, which apply to the reporting of credit institutions, investment firms and fund management companies.
DPM version | Pcs | Deactivated validation rules |
2.7.0 | 6 | v0193_m, v1026_m, v1058_m, v5113_m, v5114_m, v5115_m |
2.7.0.1 | 2 | v0501_m, v0503_m |
2.9 | 45 | v3091_m, v7334_m, v7335_m, v7405_m, v7406_m, v7408_m, v7409_m, v7411_m, v7412_m, v7414_m, v7415_m, v7417_m, v7418_m, v7420_m, v7421_m, v7422_m, v7425_m, v7431_m, v7432_m, v7433_m, v7475_m, v7482_m, v7781_m, v7905_m, v7906_m, v7907_m, v7908_m, v7909_m, v7910_m, v7911_m, v7912_m, v7913_m, v7914_m, v7915_m, v7916_m, v7917_m, v7918_m, v7919_m, v7920_m, v7921_m, v7922_m, v7923_m, v7924_m, v7925_m, v8450_m |
2.9.1.1 | 1 | v7329_m |
More information on EBAs website.
The Financial Supervision Authority has extended the automatic checks on the receipt of reports to cover the verification of template-specific reporting obligations. The amendment rejects a report sent to the FIN-FSA at the receiving stage if it does not meet the scope of reporting obligations at the template-specific level.
The amendment applies to the following reporting levels: 201, 205, 210, 213, 214, 221, 222, and 260.
Further information:
ITS reporting obligations template-specific, DPM 2.8
ITS reporting obligations template-specific, DPM 2.9
DPM 2.9 FINREP workbooks are downloadable from the Jakelu distribution service. DPM 2.9 -version will be used in FINREP reporting from 30.6.2020 onwards.