Supervisory Reporting Working Group
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In construction This page is intended as interactive working board of the supervisory reporting working group of XBRL Europe
Contents |
Introduction
Charter of the working group
Information area
Banking Supervision
EBA
Currently, you will find technical information on the EBA Data Point Model and the related taxonomies in the Web site of EBA: http://www.eba.europa.eu/regulation-and-policy/supervisory-reporting/implementing-technical-standard-on-supervisory-reporting-data-point-model- (sic).
This page lists the different DPM and taxonomy packages' artefacts as well as the current list of validation rules with their status.
An Excel workbook lists the validation rules, including those that are to be deactivated because they are wrong or may cause issues. It is located in the section of the last available version, but covers all versions, in different worksheets.
It is updated periodically; at the time of writing this text, the current version is located at http://www.eba.europa.eu/documents/10180/781471/EBA+Validation+Rules+-+2014+12+18 (version of December 18th, 2014).
Taxonomies versions
The version numbers here represent the DPM and taxonomy package version. Each taxonomy inside a package has its own version number.
V2.4
V2.3
V2.2
The first reference date of this version is December 31th, 2014.
Known issues
Single filing indicator value for C 6.01 and C 06.02
In version 2.3, table C 06.00 has been renamed C 06.02, and a new table, C 06.01, has been introduced. Hovewer, the filing indicator's value of version 2.2, "C_06.00" has been kept (in fact C 06.01 and C 06.02 should have been named C 06.00a and C 06.00b, respectively).
So, tables C 06.01 and C 06.02 are considered as a single reporting unit, corresponding to the filing indicator's value "C_06.00". In taxonomy package version 2.4, this will change and the new values "C_06.01" and "C_06.02" will have to be used.