Minutes April 30th 2015

1) introduction

2) EIOPA filing rules:

- our replies to EIOPA have resulted in the changing of the Filing Rules document, which demonstrates that

- the group thinks that it’s good to have this communication channel to regulators to raise timely issues to regulatory requirements

3) EBA’s whitepaper on multi-currency reporting

After explanation of the intention of the paper, the participants will discuss this further internally and the group agrees to have the final word during the May call, right before the Madrid week.

It is observed that banks are going to need new Software releases to accommodate the definitive multi-currency solution … lots of changes.

4) Madrid : the group recommendation to have a roundtable slot during the Eurofiling day to discuss some of the topics has been honoured with a slot on Wednesday afternoon. The roundtable will include already David Bell, Corefiling and maybe one from Invoke.

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