UBPARTNER Taxonomy Package - CRD4 Version CRD Q3_V1.3 Revised - Tuesday, September 27, 2016 UBPartner
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1 UBPARTNER Taxonomy Package - CRD4 Version CRD Q3_V1.3 Release Note Revised - Tuesday, September 27, 2016 UBPartner support@ubpartner.com
2 Overview This release note contains information on the update release of the CRDIV 2016-Q3 taxonomy package CRD Q3_V1.3 This is a new taxonomy package covering EBA taxonomies COREP and FINREP , AE and FP 1.0.2, SBP (CRD IV taxonomy ). This package can be used to generate EBA filings required for Q No structural changes to reporting templates were made in this release Applicability dates were changed to reflect EBA publications: taxonomy is applicable for reports from 30/09/2016 and before 31/12/2016, with exception of SBP IMV individual and consolidated entry points (that is applicable for 31/12/2016 also). Note: that this Taxonomy Package is only compatible with UBPartner Tool-Kit versions later than 2.9. Known Issues None Associated Documents Further details on EBA s CRD4 taxonomies and specific versions can be found at reporting/implementing-technical-standard-on-supervisory-reporting-data-point-model- Partners and users should also check with the relevant NCA for any other specific local filing requirements.
3 Installation If you are preparing a new installation: Follow instructions for registering a taxonomy package in the installation guide If you are updating an existing installation: To use the new templates and mapping files, you must use the new taxo_config file supplied as part of the CRDIV 2016-Q3 ZIP file. The configuration will also support previous versions of the taxonomies. The updated taxonomy configuration file contains reference to all CRD IV taxonomies applicable for previous periods. In order to use them you need to store all relevant ZIP-files in the same folder as latest taxo_config.
4 CRD4 Configuration files Version CRD Q3_V1.3.zip CRD Q3_V1.2.zip CRD Q4_V1.1.zip CRD Q4_V1.0.zip CRD Q2_V1.9.1.zip CRD Q2_V1.9.zip CRD Q2_V1.8.zip Modification Correcting C_60.00 mapping + updating taxonomy configuration file Renaming files and taxonomies Adding list in Excel files for the tables containing a replication using an explicit dimension Covers CRD4 taxonomy v Include corrections in COREP-CON, COREP-IND unit PURE for C_08.01, C_10.01, C_12.00, C_13.00; COREP-LE- CON, COREP-LE-IND unit PURE for C_26.00; SBP-IND, SBP-CON unit PURE for C_ Applicability dates for reporting changed to include Q Covers CRD4 taxonomy v2.4.1 First delivery of mappings for LCR-DA templates Added C_47.00 template to LCR general to replace C_45.00 and C_46.00 Changes to several templates (detailed in the Table Layout (changes).xlsx Includes corrections in COREP-CON and COREP-IND mappings for C_08.01 table Includes corrections in COREP-ALM-CON and COREP-ALM-IND. Added some dropdown lists in Excel Includes corrections in FINREP. Added FINREP_IND
5 CRD Q2_V1.7.zip CRD Q2_V1.6.zip CRD Q2_V1.5.zip CRD Q2_V1.4.zip CRD Q2_V1.3.zip CRD Q2_V1.2.zip CRD Q2_V1.1.zip CRD Q2_V1.0.zip Includes corrections on context files relating to xsi namespace. All the taxonomies have been updated. The structure of the configuration has also changed to be complete for any delivery version Includes corrections on context and mapping files in FP-CON and FP-IND for P_01.02 tables on M9 cell only Includes corrections on context and mapping files in FP-CON and FP-IND for all tables in exception of P_02.07, P_02.08 and P_03.00 Includes corrections for all open tables in SBP-CON and SBP-IND Includes corrections on index sheet to name the taxonomy of FP-CON and FP-IND Added a validation list on column I in SBPIMV-CON and SBPIMV-IND Replaces the version 1.2 qui contained zipping errors for COREP-IND taxonomy Initial delivery with SPB-CON and SPB-IND mappings. Initial delivery with SPBIMV-CON and SPBIMV-IND mappings. Includes corrections for C_21.00, C_17.00, C_07.00 table in COREP-CON and COREP-IND Includes corrections for AE-CON and AE-IND Initial delivery with FP-CON and FP-IND mappings. Includes corrections for C_08.01 table in COREP-CON and COREP-IND First delivery of CRD4 reporting applicable from 2015-Q2 reporting.
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