General note: below minutes are written by Eurofiling and are not official statements by the mentioned organisations.
Please note that SRB was not discussed during the call. The following remarks are from the email sent by SRB directly after the call.
SRF_8.0.2 taxonomy hotfix published on SRB public website on 3rd Nov 2022: https://www.srb.europa.eu/en/content/2023-srf-levies-ex-ante-contributions
It contains an update version of the taxonomy version 8.0.2, a taxonomy package for a complete set of taxonomies used from 2016 onwards, SRF filing rules document, SRF validation rules document and an example of a report that complies to all validation rules.
There is also a DPM Access database provided to NRA’s. Please note that the SRB does not provide support on this DPM and that in case of discrepancy, the taxonomy package is the single source of truth.
RES_7.0.2 taxonomy published on SRB public website on 26th Sep 2022: www.srb.europa.eu/en/content/2023-resolution-reporting, being an extension of the EBA 3.2 taxonomy.
It contains a taxonomy package for the 7.0.2 version (for 2023 cycle), ResRep filing rules document, ResRep validation rules document and an example of a report that complies to all validation rules.
A hotfix to the Solvency II taxonomy 2.7 is foreseen by the end of next week, only validations are impacted.
No update from ECB: SFRDP taxonomy 5.1 has been published as extension of the EBA 3.2 FINREP taxonomy.
The topic of treatment of precision in the ECB EGDQ rules was discussed.
ESMA is updating the taxonomy and conformance suite. The target date for finishing the work is the end of December 2022.
Eurofiling 27th Workshop will be hosted by the Banco de España and Business Registers on December 13 & 14. The agenda focuses on DPM Refit, ESEF and ESG reporting. There is also a special session for regulators.
For more information visit https://2022.eurofiling.info/.
Please be aware that registration for physical attendance has closed, registration for virtual attendance is still open.
7 December – XBRL Int. – online – Data Amplified
9 December – XBRL Int. – online – Members Day
Next call is on 25 January 2023.
Merry Christmas and a happy new year!