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December 7th 2018 On 7th December, the Central Bank of Ireland (CBI) published their national data template and rules along with the schema documentation. The first reporting date of the national templates will be with reference to end-March 2019 (phase 3). More information can be found here: https://www.centralbank.ie/statistics/statistical-reporting-requirements/anacredit-in-ireland Related links: Outline of AxiomSL’s AnaCredit solution
December 5th 2018 The PRA has published PS30/18 ‘Regulatory reporting: Responses to CP16/18’, updates to SS34/15 ‘Guidelines for completing regulatory reports’ and SS32/15 ‘Pillar 2 reporting, including instructions for completing data items FSA071 to FSA082 and PRA 111’. The relevant details can be found on the PRA’s Regulatory Reporting section here. Related Links: Outline […]
December 4th 2018 The Bank of England (BoE) has published Statistical Notice 2018/11, which includes information on the publication of Form AS/FV data point model. The taxonomy, data point model (DPM) and validation rules for both forms, which are effective from January 2019, can be found under the ‘New and Upcoming’ section on the Data […]
December 4th 2018 The DNB has published new versions of the MFI Interest Rates (MIR) Taxonomy v1.01 and the Balance Sheet Information (BSI) Taxonomy v1.02, and offers testing opportunities for both. The templates and taxonomies can be found under their relevant sections on the DNB website here. Related Links: Outline of AxiomSL’s DNB Reporting Solution […]
December 1st 2018 Banco de Espana (BdE) has published updates to the two of their reporting modules, FINREP_2.8 and AE_2.8. Further information can be found on the BdE website here. Related links: Outline of AxiomSL’s BdE Reporting Solution
November 29th, 2018 On 29 November 2018, the Swiss National Bank (SNB) published an update to Large Exposure reporting templates and guidance notes (LER_U and LER_K) effective 31.03.2019 and 30.06.2019 respectively. Further information can be found on the SNB LER website. Related links: Outline of AxiomSL’s Swiss Basel III Capital and Liquidity Calculations Solution
November 27th, 2018 On November 27, 2018 the Dutch Central Bank (de Nederlandsche Bank) updated its documentation for both National Resolution Fund (NRF) and Single Resolution Funds (SRF) including the contribution templates for the 2019 exercise, as well as its FAQ document for the 2019 reporting exercise. Further details can be found on the DNB […]
November 26th, 2017 The reporting comes from reporting on 31 December 2018 based on parts of the templates in Appendix 1 to Commission Implementing Regulation (EU) 2018/1624, tab Z 01.00 Organizational structure, tab Z 02.00 Debt structure and tab Z 04.00 Financial interconnection within the Group. In addition, FI or the National Debt Office may, […]
November 21st 2018 The Swiss Federal Council announced an amendment to the Capital Adequacy Ordinance (Eigenmittelverordnung) for domestically focused systemically important banks in the area of resolution and restructuring. Further information can be found on the Swiss Federal Council media page. Related Links: Outline of AxiomSL’s Swiss Basel III Capital Calculations Overview
November 15th 2018 The PRA has published Policy Statement (PS) 29/18 ‘Securitisation: The New Framework and Significant Risk Transfer’, which provides feedback on responses to CP12/18. The PS also contains the PRA’s final policy as follows: final Supervisory Statement (SS) 10/18 ‘Securitisation: General requirements and capital framework’ (Appendix 1); updated SS9/13 ‘Securitisation: Significant Risk Transfer’ […]
Regulatory Reporting & Compliance
Explore our comprehensive risk & regulatory solutions
Liquidity Risk Management & Interest Rates
Explore our complete treasury ecosystem
Capital & Credit Risk Analytics
Market, Credit, Operational and Liquidity risk measurements
International Financial Reporting Standards
FATCA & Common Reporting Standard
