EBA has issued a revised DPM 3.0 version and an updated list of validation rules | EBA

The European Banking Authority (EBA) has issued a revised DPM 3.0 version and an updated list of validation rules. The updates affect the reporting of credit institutions, investment firms, fund management companies and alternative investment fund managers. The FIN-FSA Reporting Application’s new Excel workbooks are downloadable from the Jakelu Distribution Service.

The revisions to EBA DPM 3.0 version affect the reporting of COREP LE and COREP OF data collections.

The updates to the EBA’s validation rules affect the reporting of AE, FINREP, FP, COREP LCR DA, COREP LE, COREP LR, COREP NSFR and COREP OF data collections.

Deactivated validation rules DPM 3.0 (into use as from 30 June 2021 data)

v0712_m, v2852_m, v2854_m, v2284_h, v3799_s, v3800_s, v4890_m, v5299_m, v08921_m, v08922_m, v09184_m, v09787_m, v09788_m, v09789_m, v09790_m, v09791_m, v09792_m, v09793_m, v09794_m, v09795_m, v09799_m, v10061_m, v10062_m, v10064_m, v10067_m, v10068_m, v10070_m, v10071_m, v10073_m, v10075_m, v10076_m, v10078_m, v10079_m, v10080_m, v10081_m, v10083_m, v10085_m, v10157_m, v10165_m, v10175_m, v10200_m, v10236_a, v10489_s, v10494_s, v10564_a, v10663_m

Deactivated validation rules DPM 2.10

v08921_m, v08922_m, v09184_m

Reporters of AE, FINREP, FP, COREP LCR DA, COREP LE, COREP LR, COREP NSFR and COREP OF data collection must download the new workbooks from the Jakelu Distribution Service.

Further information on the XBRL taxonomy and DPM model applying to ITS reporting is available on the EBA website.

For further information, please contact

• Technical issues and matters of interpretation relating to EBA ITS reporting: EBAReportinghelpdesk(at)fiva.fi