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
Banque De France Reporting Assurance National (RAN)
The Reporting Assurance National (RAN) taxonomy contains the National Supervisory Templates (NSTs), in addition to the Solvency II data.
The obligation to transmit this data to the ENS is carried by the instruction 2016-I-16, and the reporting in format XBRL by the instruction 2016-I-17.
CONTENTS.
The Banque De France RAX Taxonomy contains only a single entry point – “Reporting Assurance National (RAN)”.
Banque De France RAN TAXONOMY and DPM.
The RAN taxonomy has the same architecture and uses DPM elements from the EIOPA Solvency II taxonomy.
INTUITIVE PRESENTATION OF NSTS.
DPM Authority presents individual 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 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.
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 Solvency II 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.
