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Reporting release 3 October 2017 – 4/2017

New version of FIN-FSA’s Reporting Application (AIFMD, Solvency II, AE, COREP, FINREP, FP, SBP) downloadable from Jakelu Distribution Service | EBA EIOPA ESMA

FIN-FSA’s Reporting Application (XBRL/XML) 11.0.11 and new Excel workbooks are now available for download in the Jakelu Distribution Service. Minor errors in the use of the application have been corrected in the new version of the reporting application. No changes have been made to the content of the reportings.

To the new version of the reporting application have been added EGDQ checks, developed by the European Central Bank’s Expert Group on Data Quality. The EGDQ checks supplement the EBA Validation Rules published on the website of the European Banking Authority. Credit institutions are expected to apply the EGDQ checks in their quality assurance processes. Reporting contrary to the checks will result in requests for correction and clarification. Further information on the EGDQ checks can be found on the website of the Financial Supervisory Authority: Credit institutions: EGDQ checks (EBA ITS reporting) .

In problem situations, please contact:

  • Technical issues and matters of interpretation relating to EBA ITS reporting (XBRL/XML):
    EBAReportingHelpdesk(at)fiva.fi (previous COREPhelpdesk(at)fiva.fi, ITShelpdesk(at)fiva.fi )
  • Technical issues and matters of interpretation relating to AIFMD reporting:
    AIFMDReportingHelpdesk(at)fiva.fi
  • Technical issues and matters of interpretation relating to Solvency II reporting:
    S2Helpdesk(at)fiva.fi