{"id":15959,"date":"2021-01-19T11:06:32","date_gmt":"2021-01-19T10:06:32","guid":{"rendered":"https:\/\/ebi.sefin.it\/?p=15959"},"modified":"2021-02-24T09:34:30","modified_gmt":"2021-02-24T08:34:30","slug":"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","status":"publish","type":"post","link":"https:\/\/ebi.sefin.it\/en\/en-news\/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\/","title":{"rendered":"New version of F.A.Q. about Liability Data Report, EBA &#8211; ITS Reportings, Data Point model [DPM], SRB resolution reporting and the related XBRL taxonomy"},"content":{"rendered":"<p><img loading=\"lazy\" decoding=\"async\" class=\"alignright wp-image-14164\" src=\"https:\/\/ebi.sefin.it\/wp-content\/uploads\/2020\/09\/FAQ-Banca-dItalia_EBI.jpg\" alt=\"\" width=\"322\" height=\"261\" srcset=\"https:\/\/ebi.sefin.it\/wp-content\/uploads\/2020\/09\/FAQ-Banca-dItalia_EBI.jpg 374w, https:\/\/ebi.sefin.it\/wp-content\/uploads\/2020\/09\/FAQ-Banca-dItalia_EBI-300x243.jpg 300w\" sizes=\"auto, (max-width: 322px) 100vw, 322px\" \/><\/p>\n<p class=\"p1\"><strong><span class=\"s1\">F.A.Q. &#8211; Liability Data Report<\/span><\/strong><\/p>\n<p class=\"p1\"><span class=\"s1\">2. RPCO &#8211; RPIE &#8211; RPIO &#8211; RPRE &#8211; RPCP<\/span><\/p>\n<p class=\"p1\"><span class=\"s1\"><strong><em>Q. Where is possible to find the regulatory sources, the instructions and the quality control for data bases RPCO &#8211; RPIE &#8211; RPIO &#8211; RPRE &#8211; RPCP<\/em><\/strong>?<\/span><\/p>\n<p class=\"p1\"><span class=\"s1\">A. This information is available on the webpage of the Single Resolution Board (SBR) \u201c2021 Resolution Reporting\u201d. It\u2019s possible to consult for a description of this documents: \u201cQuadro sinottico documenti SRB\u201d and \u201cQuadro sinottico documenti EBA\u201d published on webpage \u201cSegnalazioni armonizzate di Vigilanza e di Risoluzione (DPM\/XBRL)\u201d. <\/span><\/p>\n<p class=\"p3\"><span class=\"s1\">3. RPCO &#8211; RPIE &#8211; RPIO &#8211; RPRE &#8211; RPCP (update 19\/01\/2020) <\/span><\/p>\n<p class=\"p3\"><span class=\"s1\"><b><i>Q. What are the templates of \u201cLiability Data Report\u201d? <\/i><\/b><\/span><\/p>\n<p class=\"p4\"><span class=\"s1\">A. The template are: T_01.00, T_02.00, T_03.01, T_03.02, T_03.03, T_04.00. <\/span><span class=\"s1\">The instructions concerning their reporting obligation for the<span class=\"Apple-converted-space\">\u00a0 <\/span>different data bases are available in document SRB \u201cGuidance to the 2021 Liability Data Report \u2013 LDR v1.01\u201d.<\/span><\/p>\n<p class=\"p3\"><span class=\"s1\">11. RPCO &#8211; RPIE &#8211; RPIO &#8211; RPRE &#8211; RPCP <\/span><\/p>\n<p class=\"p4\"><span class=\"s1\"><b><i>Q. Some validation rules are found both in SBR<span class=\"Apple-converted-space\">\u00a0 <\/span>and EBA taxonomy. What validation rules will be applied?<\/i><\/b><\/span><\/p>\n<p class=\"p4\"><span class=\"s1\">A.The SBR taxonomy integrates and changes in the case of overlapping the EBA taxonomy. <\/span><span class=\"s1\">If a <i>validation rule <\/i>is found in both taxonomies, it will be apply the version defined by SBR. <\/span><span class=\"s1\">If a <i>validation rule <\/i>is found in both taxonomies, but it is disable, it will be not apply.<\/span><\/p>\n<p><!--more--><\/p>\n<p class=\"p1\"><strong><span class=\"s1\">F.A.Q. &#8211; EBA &#8211; ITS Reportings &#8211; Resolution Plans<\/span><\/strong><\/p>\n<p class=\"p1\"><span class=\"s1\">2. CIRI-CIRC<\/span><\/p>\n<p class=\"p1\"><span class=\"s1\"><b><i>Q. Where is possible to find the regulatory sources, the instructions and the quality control for data bases RPCO &#8211; RPIE &#8211; RPIO &#8211; RPRE &#8211; RPCP?<\/i><\/b><\/span><\/p>\n<p class=\"p2\"><span class=\"s1\">A. This information is available on the webpage of the Single Resolution Board (SBR) \u201c2021 Resolution Reporting\u201d. It\u2019s possible to consult for a description of this documents: \u201cQuadro sinottico documenti SRB\u201d and \u201cQuadro sinottico documenti EBA\u201d published on webpage \u201cSegnalazioni armonizzate di Vigilanza e di Risoluzione (DPM\/XBRL)\u201d.<\/span><\/p>\n<p class=\"p4\"><span class=\"s1\">11. CIRI-CIRC\u00a0<\/span><\/p>\n<p class=\"p1\"><span class=\"s1\"><b><i>Q. What validation rules will be applied?<\/i><\/b><\/span><\/p>\n<p class=\"p1\"><span class=\"s1\">A. For the CIRI-CIRC reportings will be apply the <i>validation rules <\/i>found in EBA taxonomy and in the extension of SBR taxonomy. <\/span><span class=\"s1\">The SBR taxonomy integrates and changes in the case of overlapping the EBA taxonomy. <\/span><span class=\"s1\">If a <i>validation rule <\/i>is found in both taxonomies, it will be apply the version defined by SBR. <\/span><span class=\"s1\">If a <i>validation rule <\/i>is found in both taxonomies, but it is disable, it will be not apply<\/span><\/p>\n<p><span style=\"color: #ff6600; font-size: 20px;\">Read or download here:<\/span><\/p>\n<p><a href=\"https:\/\/ebi.sefin.it\/download\/le-f-a-q-segnalazioni-eba-its-liability-data-report\/?wpdmdl=15905&amp;masterkey=600d4f75abc83\" target=\"_blank\" rel=\"noopener\"><span class=\"s1\"><i class=\"wp-svg-download-2 download-2\"><\/i> F.A.Q. &#8211; Liability Data Report<\/span><\/a><\/p>\n<p><a href=\"https:\/\/ebi.sefin.it\/download\/f-a-q-segnalazioni-eba-its-cir-template-resolution-plans-aggiornate\/?wpdmdl=15906&amp;masterkey=600d50487eb84\" target=\"_blank\" rel=\"noopener\"><span class=\"s1\"><i class=\"wp-svg-download-2 download-2\"><\/i> F.A.Q. &#8211; EBA &#8211; ITS Reportings &#8211; Resolution Plans<\/span><\/a><\/p>\n<p><a href=\"https:\/\/ebi.sefin.it\/download\/quadro-sinottico-dei-documenti-srb-sul-data-point-model-dpm-e-il-formato-xbrl-per-i-dati-in-materia-di-resolution-reporting\/?wpdmdl=15907&amp;masterkey=600d5139e7897\" target=\"_blank\" rel=\"noopener\"><span class=\"s1\"><i class=\"wp-svg-download-2 download-2\"><\/i> <\/span>Data Point model [DPM], SRB resolution reporting and the related XBRL taxonomy<\/a><\/p>\n<p>&nbsp;<\/p>\n<p><a href=\"https:\/\/ebi.sefin.it\/en\/software-and-services-for-supervisory-reporting\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #ff6600;\"><em><span style=\"font-size: 20px;\"><strong><i class=\"wp-svg-cog-2 cog-2\"><\/i> <\/strong><\/span><\/em><\/span><span style=\"color: #ff6600;\"><em><span style=\"font-size: 20px;\"><strong>Look at our software and services for the supervisory reporting.<\/strong><\/span><\/em><\/span><\/a><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>F.A.Q. &#8211; Liability Data Report 2. RPCO &#8211; RPIE &#8211; RPIO &#8211; RPRE &#8211; RPCP Q. Where is possible to&#8230; <\/p>\n<div class=\"clear\"><\/div>\n<p><a href=\"https:\/\/ebi.sefin.it\/en\/en-news\/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\/\" class=\"excerpt-read-more\">Read More \u2192<\/a><\/p>\n","protected":false},"author":2176,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[539],"tags":[],"class_list":["post-15959","post","type-post","status-publish","format-standard","hentry","category-en-news"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>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 - SEFIN s.p.a. | EBI - Easy Banca d&#039;Italia<\/title>\n<meta name=\"description\" content=\"F.A.Q. about Liability Data Report, EBA - ITS Reportings, Data Point model [DPM], SRB resolution reporting and the related XBRL taxonomy.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ebi.sefin.it\/en\/en-news\/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\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"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 - SEFIN s.p.a. | EBI - Easy Banca d&#039;Italia\" \/>\n<meta property=\"og:description\" content=\"F.A.Q. about Liability Data Report, EBA - ITS Reportings, Data Point model [DPM], SRB resolution reporting and the related XBRL taxonomy.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/ebi.sefin.it\/en\/en-news\/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\/\" \/>\n<meta property=\"og:site_name\" content=\"SEFIN s.p.a. | EBI - Easy Banca d&#039;Italia\" \/>\n<meta property=\"article:published_time\" content=\"2021-01-19T10:06:32+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-02-24T08:34:30+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/ebi.sefin.it\/wp-content\/uploads\/2020\/09\/FAQ-Banca-dItalia_EBI.jpg\" \/>\n<meta name=\"author\" content=\"VITTORIO CURCIO\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"VITTORIO CURCIO\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/ebi.sefin.it\/en\/en-news\/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\/#article\",\"isPartOf\":{\"@id\":\"https:\/\/ebi.sefin.it\/en\/en-news\/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\/\"},\"author\":{\"name\":\"VITTORIO CURCIO\",\"@id\":\"https:\/\/ebi.sefin.it\/#\/schema\/person\/cda8849b282472544f6533ec12bee1e5\"},\"headline\":\"New version of F.A.Q. about Liability Data Report, EBA &#8211; 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