1. CEN WS XBRL Project.
Business Plan: Please comment (as input for the project team) the Business Plan and objectives for deliverables, available at
- CWA1 Standardize harmonization topics
- CWA2 Metadata container and compliance tools
- CWA3 Standard regulatory roll-out package for better adoption
See all the documents at http://www.eurofiling.info/cen/documents/
Data Point Modelling See EBA news.
Events scheduling: CONFIRMED INFORMAL CEN WS XBRL meeting: September 26th 10:00 – 16:30. Webinar available for offsite attending. Location Brussels. Most of the 4 voluntary convenors and 8 hired experts confirmed attendance already. Other voluntaries welcomed up to 19 seats!. If you are interested in attending, please inform in advance to info@eurofiling.info for booking.
BOOK YOUR AGENDA: December 12th and 13th Bundesbank Frankfurt: 10th XBRL Europe Day and 16th Eurofiling Workshop (including CEN WS XBRL formal public meeting)
FURTHER CEN WS XBRL meetings: Spring & Winter 2013, Spring 2014.
See the CEN WS XBRL website www.eurofiling.info/cen. Editors/contributors are welcomed!
2. EBA news: See http://eba.europa.eu/News–Communications/Year/2012/EBA-workshop-on-technical-standards-on-supervisory.aspx
Published: Templates and the DPM cover COREP, FINREP, IP Losses and Large Exposures. All templates, instructions and the DPM are still draft and should not be considered as final products. The EBA will deliver the final draft templates and DPM to the European Commission for endorsement once the final text of the CRR/CRD4 package is adopted by the European legislators.
Documents:
Draft ITS on reporting – Annexes – Templates
Draft DPM files
Draft DPM Database
Tips to easily read/manage the DPM:
- On Draft DPM files, save and open “DPM TemplateAnalysisMatrix.xlsm”, containing macros. In some corporate environments, a specific “trusted folder” is defined as secure “sandbox” when using Excel macros.
- On “Analysis Matrix-Names” sheet use Excel filters to display only selected ”FrameworkName” COREP/FINREP and “TableCode” (e.g. FT 01.03).
- The top-left button “Hide” is a macro hidding the dimensions not used, for clearer display of used columns only. It is an automated use of the classic “hide/show colmumns” available when clicking on the right button of the mouse.
See a document explaining the process of elaboration of this DPM at DPM_methodolgy, published at http://www.eurofiling.info/cen/datapointmodelling/
EBA public session Sept 13th fully booked. Some Eurofiling colleagues are registered. The session is oriented to business contents. IT technical questionds or political issues are not the objective.
See full info at http://eba.europa.eu/News–Communications/Year/2012/EBA-workshop-on-technical-standards-on-supervisory.aspx
3. EIOPA news:
Tender in due course for Quality Review covering DPM and taxonomy implementation at, deadline Sept 10, announced in https://eiopa.europa.eu/about-eiopa/procurement/index.html.
Re-scheduled for mid September: XBRL proof of concept taxonomy and DPM. Tender about Tool for undertakings.
4. Taxonomy Architecture Guidance task force of XBRL International. See at http://www.eurofiling.info/cen/taxonomies
5. AOB No news.
ATTENDEES
- Andreas Weller (EBA)
- Aftab Ahmad (The Financial Supervisory Authority of Norway)
- Joel Vicente (CoreFiling, UK)
- Derek De Brandt (XBRL EU)
- Pieter Maillard (Aguilonius, BE)
- Bartosz Ochocki (Br-aG, PL)
- Pablo Navarro (Atos, ES)
- Masatomo Goto (Fujitsu, UK)
- Roland Hommes (Rhocon, NL)
- Peter Calvert (Calvert Consulting, UK)
- Haizhen Chen (ACP – Bank of France)
- Aitor Azcoaga (EIOPA)
- Pablo Navarro (Atos, ES)
- Piotr Malczak (GPM systemy, PL)
- Mark Creemers (NBB, BE)
- Maciej Piechocki (Cundus, BE)
- Wladyslaw Krawiec (IFRS)
- Ayan Kar (FSA UK)
- Wladyslaw Krawiec (IFRS)
- Ignacio Boixo (Eurofiling coordinator)
APOLOGIES
- Katrin Heinze (Eurofiling coordinator)
- Emile Bartolé (CSSF – Luxembourg)
- Javi Mora (XBRL Spain)