New version of F.A.Q. about Liability Data Report, EBA – ITS Reportings, Data Point model [DPM], SRB resolution reporting and the related XBRL taxonomy
F.A.Q. – Liability Data Report
2. RPCO – RPIE – RPIO – RPRE – RPCP
Q. Where is possible to find the regulatory sources, the instructions and the quality control for data bases RPCO – RPIE – RPIO – RPRE – RPCP?
A. This information is available on the webpage of the Single Resolution Board (SBR) “2021 Resolution Reporting”. It’s possible to consult for a description of this documents: “Quadro sinottico documenti SRB” and “Quadro sinottico documenti EBA” published on webpage “Segnalazioni armonizzate di Vigilanza e di Risoluzione (DPM/XBRL)”.
3. RPCO – RPIE – RPIO – RPRE – RPCP (update 19/01/2020)
Q. What are the templates of “Liability Data Report”?
A. The template are: T_01.00, T_02.00, T_03.01, T_03.02, T_03.03, T_04.00. The instructions concerning their reporting obligation for the different data bases are available in document SRB “Guidance to the 2021 Liability Data Report – LDR v1.01”.
11. RPCO – RPIE – RPIO – RPRE – RPCP
Q. Some validation rules are found both in SBR and EBA taxonomy. What validation rules will be applied?
A.The SBR taxonomy integrates and changes in the case of overlapping the EBA taxonomy. If a validation rule is found in both taxonomies, it will be apply the version defined by SBR. If a validation rule is found in both taxonomies, but it is disable, it will be not apply.
F.A.Q. – EBA – ITS Reportings – Resolution Plans
2. CIRI-CIRC
Q. Where is possible to find the regulatory sources, the instructions and the quality control for data bases RPCO – RPIE – RPIO – RPRE – RPCP?
A. This information is available on the webpage of the Single Resolution Board (SBR) “2021 Resolution Reporting”. It’s possible to consult for a description of this documents: “Quadro sinottico documenti SRB” and “Quadro sinottico documenti EBA” published on webpage “Segnalazioni armonizzate di Vigilanza e di Risoluzione (DPM/XBRL)”.
11. CIRI-CIRC
Q. What validation rules will be applied?
A. For the CIRI-CIRC reportings will be apply the validation rules found in EBA taxonomy and in the extension of SBR taxonomy. The SBR taxonomy integrates and changes in the case of overlapping the EBA taxonomy. If a validation rule is found in both taxonomies, it will be apply the version defined by SBR. If a validation rule is found in both taxonomies, but it is disable, it will be not apply
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F.A.Q. – Liability Data Report
F.A.Q. – EBA – ITS Reportings – Resolution Plans
Data Point model [DPM], SRB resolution reporting and the related XBRL taxonomy
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