Annex 4 (Annex 4 of EC Implementing Act on Reporting).xls
Annex 4 (Annex 4 of EC Implementing Act on Reporting)
Annex 4 (Annex 4 of EC Implementing Act on Reporting)
Annex 1 (Annex 1 of EC Implementing Act on Reporting)
Annex 5 (Annex 5 of EC Implementing Act on Reporting)
Annex 6 (Annex 9 of EC Implementing Act on Reporting)
The European Banking Authority (EBA) issued today a revised list of validation rules in its Implementing Technical Standards (ITS) on supervisory reporting, highlighting those which have been deactivated either for incorrectness or for triggering IT problems. Competent Authorities throughout the EU are informed that data submitted in accordance with these ITS should not be validated against the set of deactivated rules.
EBA XBRL Filing Rules revision 3
DPM Dictionary 230
XBRL Taxonomy and Supporting Documents_2.3
DPM Table Layout and Data Point Categorisation
EBA Validation Rules - 2015 03 10
EBA XBRL Filing Rules 2 rev 3d correction to scheme identifier for LEI
DPM Database 2.3.0.0.accdb
The European Banking Authority (EBA) published today a new XBRL taxonomy to be used by competent authorities for remittance of data under the EBA Implementing Technical Standards (ITS) on supervisory reporting. The new taxonomy will have as reference date 30 June 2015 onwards and will be used for the first reports on additional liquidity monitoring metrics and supervisory benchmarking. The new taxonomy presents the data items, business concepts, relations, visualisations and validation rules described by the EBA Data Point Model (DPM) which are contained in the ITS on supervisory reporting and in the EBA Guidelines on definitions and templates on funding plans.
The European Banking Authority (EBA) issued today a revised list of validation rules in its Implementing Technical Standards (ITS) on supervisory reporting, highlighting those which have been deactivated either for incorrectness or for triggering IT problems. National authorities throughout the EU are informed that data submitted in accordance with these ITS should not be validated against the set of deactivated rules.
The European Banking Authority (EBA) launched today two consultations on two draft Implementing Technical Standards (ITS) amending the Commission’s Implementing Regulation on supervisory reporting with regard to the Liquidity Coverage Ratio (LCR) and the Leverage Ratio (LR). The proposed amendments follow the Commission’ Delegated Acts specifying the LCR and the LR respectively. The consultation on the amendments to the LCR reporting will run until 10 February 2015 and the one on the amendments to the LR reporting will run until 27 January 2015.
Annex XXV - LCR Instructions on liquid assets