UBPartner Product Release Note XBRL Toolkit, XCT, XRT, XVT Version 3.0. August, UBPartner. Revision 1. Phone:

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1 UBPartner Prduct Release Nte XBRL Tlkit, XCT, XRT, XVT Versin 3.0 August, 2016 Revisin 1 UBPartner Phne: supprt@ubpartner.cm This dcument is fr Licensed Custmers and Partners internal use nly, and nt fr redistributin in any manner except with the express written permissin f UBPartner.

2 Table f Cntents A. OVERVIEW... 3 A.1 KEY HIGHLIGHTS... 3 A.2 PRODUCT PREREQUISITES... 3 A.3 VERSION TIMELINE... 5 B. CORRECTIONS LIST... 7 B.1 VERSION B.1.1 CONVERSION TOOL (XCT)... 7 B.1.2 RENDERING TOOL (XRT)... 7 B.1.3 REPORTING MANAGEMENT TOOL (RMT)... 7 B.1.4 EXCEL ADD-IN... 7 C. ENHANCEMENTS... 8 C.1 VERSION C.1.1 CONVERSION TOOL (XCT)... 8 C.1.2 RENDERING TOOL (XRT)... 8 C.1.3 SIGNATURE TOOL (XST)... 8 C.1.4 VALIDATION TOOL (XVT)... 8 D. ASSOCIATED DOCUMENTS... 9 E. KNOWN ISSUES... 9 Cnfidential Page 2 f 9

3 A. Overview This nte describes the crrectins and enhancements included in Versin 3.0 f the UBPartner XBRL Tlkit and its relevant cmpnents: XBRL Cnverter Tl (XCT) XBRL Rendering Tl (XRT) XBRL Validatin Tl (XVT) XBRL Signature Tl (XST) Reprting Management Tl (RMT) The XBRL Tlkit is used by rganisatins acrss Eurpe, the Middle East and Africa t help them generate, validate and render XBRL dcuments; and t XBRL enable their reprting applicatins. T cmplement the XBRL Tlkit, UBPartner prvides a number f pre-mapped Excel templates fr the fllwing Eurpean XBRL Taxnmies: EBA COREP EBA FINREP EIOPA Slvency II UBPartner can als prvide a number f earlier COREP and FINREP templates; templates fr ther lcal banking taxnmies; and prvide custm templates n request. A.1 Key highlights XBRL Tlkit versin 3.0, is a General Release and is an update recmmended fr all users as it cntains imprtant upgrades and fixes. New features include: Multi-threaded peratin t imprve prcessing efficiency and supprt Prtal based installatins Rendering perfrmance f very large dcuments is imprved XBRL Assertins severity standard is supprted. Signature Tl (XST) is nw available in UBPartner SDK. This release is als included in the XT Prtal tl. Fr mre details abut the prtal, please, cntact UBPartner. A.2 Prduct Prerequisites All Tls - Prcessr: 2Ghz minimum - Memry (RAM): 1) Minimum 4 Gb EBA CRD4 (COREP, FINREP) 8 t 10 Gb minimum Cnfidential Page 3 f 9

4 Slvency II 8 t 10 Gb minimum - Disk space: 200 Mb minimum - Operating system: Micrsft Windws 8 (32/64 bits) 2) Micrsft Windws 7 (32/64 bits) Micrsft Windws Server 2008 (32/64 bits) Micrsft Windws Server 2003 (32/64 bits) Linux (RedHat-5) 3) - Java Editin: Oracle Java 1.8 minimum Nte: Frm XT versin 2.8, Java 7 will n lnger be supprted. Fr CRD4 and Slvency II taxnmies a 64 bit perating system and 64 bit Java envirnment are required. Excel Add-in (MMIxt) - Micrsft Office: Micrsft Office 2010 (32/64 bits) and 2013 (32 bits nly) 4) Micrsft.NET Framewrk 3.5 Service Pack 1 minimum Batch r SDK Mde - Micrsft Office 2007 minimum XPE - Oracle Java 1.8 minimum Ntes: 1) The amunt f memry required is dependent upn the size f files t be prcessed 2) Nt fully tested. 3) Excel Add-in (MMIXT) and signature mdule nt cmpatible. 4) Fr Office 64 bit use the installatin file (msi) x64 and fr Office 32bit use the file x86. Cnfidential Page 4 f 9

5 A.3 Versin Timeline Versin Date Released Level Supprt Status Taxnmy Supprt (see ntes) August 2016 General Current Nte June 2016 Release candidate Supprted until August 2016 Nte April 2016 Interim t fix large files rendering issue Supprted until August 2016 Nte March 2016 General Supprted until March February 2016 General Supprted until February December 2015 General Supprted until December Octber 2015 Interim Supprted until December 2015 Nte 2 Nte 2 Nte 2 Nte September 2015 Interim - Slvency Supprted until December 2015 Nte July 2015 General Supprted until July 2016 Nte 1, 2 Taxnmy Cmpatibility Ntes: A specific Taxnmy may nt be supprted in sme lder releases due t fundamental changes in such areas as the XBRL standards supprted at the time. The fllwing ntes cver which taxnmies are nt supprted by specific versins f XT. In mst cases, users can wrk arund this by implementing independent installatins f a later versin f XPE. Please cntact supprt@ubpartner.cm fr mre details n this. Nte Number Taxnmy Reference Details 1. EIOPA Slvency 1.5.2b, 1.5.2c This taxnmy uses the pre-recmmendatin enumeratins specificatin which is nt fully supprted in XT versins befre EIOPA Slvency 2.0. This taxnmy uses sme pre-recmmendatin syntax fr several assertins which is nt fully supprted in XT versins befre Cnfidential Page 5 f 9

6 General Ntes: 1) All General releases are supprted fr a minimum f 12 mnths after the release f a new General release. 2) Users are expected t upgrade frm an Interim release after a new General release is made available 3) Older versins f the sftware can be supprted n a extended supprt agreement basis. Please cntact supprt@ubpartner.cm t discuss requirements. Cnfidential Page 6 f 9

7 B. Crrectins List B.1 Versin The fllwing is a list f issues crrected between Versin and Versin f the XBRL Tlkit. B.1.1 Cnversin Tl (XCT) An issue in cnverting clumns in presence f default member f key-dimensin is fixed. An issue in cnverting f tables with explicit replicatin by sheet is nw fixed. B.1.2 Rendering Tl (XRT) An issue f highlighting errrs in presence f duplicate facts is nw fixed. B.1.3 Reprting Management Tl (RMT) Initializatin f variables f API-mde is nw fixed. Absence f lgging during aggregatin executin is nw fixed fr Excel Add-In mde. B.1.4 Excel Add-In Aut-mde f licence registratin is re-enabled. (1468): silence installatin f dem package is nw managed. By default, dem package is nt installed. Cnfidential Page 7 f 9

8 C. Enhancements C.1 Versin 3.0 The fllwing is a list f new features included in the Versin f the XBRL Tlkit. C.1.1 Cnversin Tl (XCT) Naming cnventin fr index.html file is changed as fllws: name f XBRL instance_xct_index.html. Multithread utilisatin f cnversin is nw pssible. C.1.2 Rendering Tl (XRT) Naming cnventin fr index.html file is changed as fllws: name f XBRL instance_xrt_index.html. Multithread utilisatin f cnversin is nw pssible. Prcessing time f the large XBRL files is nw reduced. C.1.3 Signature Tl (XST) Stand-alne mde with user interface is nw available in UBPartner SDK. C.1.4 Validatin Tl (XVT) Assertins severity is supprted. XPE prcessr is updated t the versin Cnfidential Page 8 f 9

9 D. Assciated dcuments The fllwing is the list f assciated dcuments available fr custmers n the dwnlad site: - T get recmmended use ptin with dem package, please, refer t the UBPartner - XT _Evaluatin_Guide - T get the basic installatin and user ptins, please, refer t the UBPartner XBRL Tlkit - Quick Start Guide - T get full descriptin f using fr Excel Add-In, please, refer t the UBPartner XBRL Tlkit User Guide - T get full descriptin f using fr SDK Batch/API mde, please, refer t the UBPartner - SDK_User_Guide - T get installatin and using prcess f the XST with interface, please, refer t UBPartner_Signature_Tl_User_Guide - T get mre infrmatin abut UBPartner resurces files, please, refer t UBPartner Resurces Files Installatin Guide - T get mre infrmatin abut UBPartner taxnmy files, please, refer t UBPartner Taxnmy Installatin Guide E. Knwn Issues The fllwing is a list f knwn issues in Versin Nne Cnfidential Page 9 f 9