DPM AUTHORITY.
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- CRD IV (COREP/FINREP) Reporting
- Solvency II Pillar 3 QRTs
- Solvency II Irish NSTs
- Banque De France Reporting Assurance National (RAN)
- Bank of England Banking XBRL Reporting
- Bank of England Insurance XBRL Reporting
- 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
Bank of England Insurance XBRL Reporting
The Bank of England has released two data point models and associated XBRL taxonomies to govern the UK entities subject to their oversight:
- For the Banking sector – Bank of England Banking XBRL Taxonomy – This includes information for banks, building societies, investment firms and credit unions.
- For the Insurance sector – Bank of England Insurance XBRL Taxonomy – This includes information for Solvency II firms, non-Directive firms and friendly societies.
Reporting is done in XBRL format through the FCA’s Gabriel portal. DPM Authority can be used to import, validate and generate XBRL submissions for this purpose.
CONTENTS.
This taxonomy, data point model (DPM) dictionary, annotated templates and validation rules cover the requirements for reporting of;
- internal model output (IMO),
- market risk sensitivities (MRS),
- National Specific Templates (NSTs), and
- standard formula reporting for firms with an approved internal model (SF.01).
BANK OF ENGLAND BANKING XBRL TAXONOMY.
The taxonomy, data point model (DPM) dictionary, annotated templates and validation rules cover the following returns:
- Internal model outputs
- Market risk sensitivities
- Annual NSTs (Solo & Group)
- Annual Lloyd’s Solo
- Annual Internal Model Firms Solo
INTUITIVE PRESENTATION OF DPM TEMPALTES.
DPM Authority presents individual DPM templates as XBRL tagged tables as described by the XBRL taxonomy.
GENERATION OF EXCEL INPUT TEMPLATES.
DPM Authority can generate and link to Excel versions of the DPM templates. These workbooks can be used to automate reported data points using calculations and linking to external data sources for automatic importing into DPM Authority.
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.
DRAG AND DROP ORACLE EPM AUTOMATION.
DPM Authority is the only Capital+ tool that can integrate natively with Oracle EPM (HFM, Planning and Essbase). EPM dimensions and their members are listed in the automation panel and can be dragged and dropped onto individual cells, entire rows, columns or sheets. It couldn’t be simpler.
