Generate XBRL tagged input sheets by selecting from the list of available templates, QRTs or NSTs included in the taxonomy. Generate and link to Excel versions of the sheets for easy population and automation.
Validate and resolve data issues using DPM Authority’s interactive validation messages designed to take you right to the cause of any data quality issues.
Automate the report using a simple drag and drop interface. Link data points to data in Microsoft Excel, Oracle Hyperion HFM, Essbase and Planning.
Export your templates, QRTs or NSTs into XBRL format for submission to your supervisor’s submission gateway.
INTRODUCING DPM
AUTHORITY.
DPM Authority produces XBRL instance documents based on taxonomies built using the Data Point Model methodology pioneered by the European Banking Association (EBA) & European Insurance and Occupational Pensions Authority (EIOPA).
Covering the whole of CRD IV (COREP, FINREP etc.) and Solvency II and now expanded to include Solvency II National Supervisory Templates (NSTs) and localised national reporting such as Capital +, DPM Authority provides a single tool to cover all DPM reporting requirements.
- CRD IV (COREP/FINREP) Reporting
- Solvency II Pillar 3 QRTs
- Solvency II Irish NSTs
- Banque De France Reporting Assurance National (RAN)
- PRA101-PRA103 Capital+ Reporting on Gabriel
- PRA104-PRA108 Financial Statements Reporting on Gabriel
- PRA109 – Operational Continuity Reporting on Gabriel
- PRA110 – Cash Flow Mismatch (Liquidity Pillar 2) Reporting on Gabriel
- PRA111 – Stress Test Data Reporting on Gabriel
- MREL Reporting (Resolution Planning) in XBRL on BEEDS
- RFB001-RFB071 – Ring Fencing Reporting in XBRL
- Single Resolution Board Liability Data Report (SRB LDR) – Reporting in XBRL
- Banco De Portugal Imóveis (Real Estate) XBRL Reporting
Library of DPM XBRL Taxonomies.
DPM Authority contains a comprehensive list of Data Point Model taxonomies released by European supervisors such as the EBA and EIOPA as well as localised versions released by individual national supervisors.
Interactive Validation Results.
XBRL validation failure messages are typically very difficult to understand and to resolve. DPM authority helps the user by presenting each failure in a number of different ways. Each message is interactive where clicking on a failure will highlight the data points contributing to the issue in the user interface.
Generation of Excel Input templates.
DPM Authority can generate and link to Excel versions of the templates/QRTs. These workbooks can be used to automate reported data points using calculations and linking to external data sources for automatic importing into DPM Authority.
Oracle HFM and Essbase Connectivity.
Data that is stored in Oracle EPM (HFM and Essbase) can be linked directly to data points in DPM Authority. Once connected, dimensions and their members are listed in the Automation panel and can be mapped easily by dragging and dropping onto individual data points, entire rows, columns or sheets.
DPM TRAINING
Training for new DPM Authority users is offered by our product specialists. Training can be done at a location of your choosing or remotely as appropriate. Our training course covers the following:
- Creating documents and managing reported templates.
- Generating Excel import templates or linking data points to your data sources.
- Calculations and validations. -Generation of XBRL instances.
- Migration of work to newer taxonomies.
Training is interactive and will utilise your own reports and data sources. At the end of the training you would have made significant progress in DPM Authority’s implementation.