Reporting release 8 October 2021 – 26/2021

New version of FIN-FSA Reporting Application downloadable from Jakelu Distribution Service | EBA ESMA

FIN-FSA’s Reporting Application 22.0.11 and new Excel workbooks for EBA data collections and ESMA AIFMD data collection are now available for download in Jakelu distribution service.

EBA – credit institutions

The Reporting Application takes into account taxonomy changes of the DPM 3.1 version updates related to EBA’s data collections.

  • Entry into force
    • SBPIMV as from the reference date 30 September 2021
    • SBP CR as from the reference date 31 December 2021
    • SBP RM as from the reference date 31 January 2022

EBA – investment firms

The Reporting Application takes into account taxonomy changes of the DPM 3.1 version updates related to EBA’s data collections.

  • Reporting
    • IF CLASS2 as from the reference date 30 September 2021
    • IF CLASS3 as from the reference date 31 December 2021

EBA – credit institutions, investment firms, fund management companies, authorised alternative investment fund managers

The Reporting Application’s workbooks take into account EBA’s most recent update of the validation rules of 10 September 2021. The update affects the reporting of

  • IF CLASS 2 data collection (DPM 3.1)
  • COREP ALM, COREP LCR DA, COREP NSFR, COREP OF and FINREP data collections (DPM 3.0)
  • COREP OF data collection (DPM 2.9)

Workbooks for DPM versions 2.8 to 3.1 that are compatible with the latest version of the Reporting Application can be downloaded from the Jakelu Distribution Service.

ESMA – alternative investment fund managers

  • There have been no changes to the content of the AIFMD data collection.
  • Workbook for DPM version 1.2 which is compatible with the latest version of the Reporting Application can be downloaded from the Jakelu Distribution Service.

EBA, ESMA – use of reporting test environment recommended

  • It is not technically possible to implement all the checks into the Reporting Application. Reports can be sent to the reporting test environment for validation before submitting the official report to Financial Supervisory Authority. The use of the reporting test environment is recommended.
  • Further information Reporting test environment for use by reporters.
  • The Financial Supervisory Authority recommends using the latest version of the Reporting Application in reporting.

For further information please contact

  • Technical issues and matters of interpretation relating to EBA’s ITS reporting (XBRL/XML):
    EBAReportingHelpdesk(at)fiva.fi
  • Technical issues and matters of interpretation relating to ESMA’s AIFMD reporting:
    AIFMDReportingHelpdesk(at)fiva.fi