Demo version of FIN-FSA Reporting Application published in Jakelu distribution service | EBA EIOPA ESMA
A new demo version of the FIN-FSA Reporting Application (XBRL/XML) has been published in the Jakelu distribution service (download the demo version from the Jakelu distribution service: Messages and news – Demo version of FIN-FSA Reporting Application / FIVA Tiedonkeruusovellus (XBRL/XML) and workbooks).
The demo version of the Reporting Application can be used to test workbooks conforming to the taxonomies of EBA’s DPM 2.9.0.1 and EIOPA’s DPM 2.4.0 versions.
In the workbooks it is possible to enter values, save a report file and a CSV file as well as import data to the workbooks. The FIN-FSA hopes that reporters will test the workbooks as comprehensively as possible.
The Reporting Application and workbooks are not versions intended for reporting. Development will continue in the FIN-FSA until the publication of final Reporting Application version and workbooks intended for reporting (estimated release date November).
It is not possible yet to submit the reports of taxonomies of EBA’s DPM 2.9.0.1 and EIOPA’s DPM 2.4.0 versions to the testing environment for reporting purposes. We will inform you separately in the reporting release.
EBA
- EBA’s DPM 2.9.0.1 version will enter into force gradually during 2020.
- The Reporting Application does not contain EGDQ checks developed by the European Central Bank's Expert Group on Data Quality.
- Further information of the DPM 2.9.0.1 version
- Reporting release 25 June 2019 – 16/2019: EBA has published an amended implementing technical standard (ITS) for credit institutions concerning COREP data collections – DPM 2.9 to be adopted gradually | EBA
- Reporting release 22 August 2019 – 20/2019: EBA published an amended implementing technical standard (ITS) applying to credit institutions concerning FINREP and SBP data collections – DPM 2.9 to be adopted | EBA
EIOPA
Solvency II
- EIOPA’s DPM 2.4.0 version will enter into force starting with Q4/2019 reporting.
- Workbooks will not contain EIOPA’s validation rules in the future. The workbooks contain formula cells based on EIOPA validation rules.
- Further information of the DPM 2.4.0 version
- Reporting release 19 August 2019 – 19/2019: EIOPA has released Solvency II Taxonomy version 2.4.0 for life and non-life insurance companies | EIOPA
Pension Fund
- There has been no changes to the content of the Pension Fund data collection.
- Workbooks will not contain EIOPA’s validation rules in the future. The workbooks contain formula cells based on EIOPA validation rules.
- From the Jakelu Distribution Service are downloadable the workbooks in accordance with the taxonomy of the latest valid DPM version.
ESMA
- There has been no changes to the content of the AIFMD data collection.
- From the Jakelu Distribution Service is downloadable the workbook in accordance with the taxonomy of the latest valid DPM version.
The FIN-FSA appreciates feedback in relation to the Reporting Application.
Questions and comments can be sent by email:
- Technical and interpretation questions (XBRL/XML) concerning EBA ITS reporting:
EBAReportinghelpdesk(at)fiva.fi - Technical issues and matters of interpretation relating to AIFMD reporting:
AIFMDReportingHelpdesk(at)fiva.fi - Technical issues and matters of interpretation relating to Solvency II reporting:
S2Helpdesk(at)fiva.fi - Technical issues and matters of interpretation relating to Pension Fund reporting:
PFHelpdesk(at)fiva.fi