DNB released an adjusted version of the file "Required templates and filing indicators" for the fourth quarter of 2018 (DPM 2.8). The key changes are related to COREP (own funds), FINREP 9, and supervisory benchmarking portfolio initial market valuation. The changes to the previous version are highlighted in orange. Additionally, DNB notified that Financial Market Infrastructure (FMI) and Critical Function Template (CFT) reporting obligations are available on Digital Reporting Portal (Digitaal Loket Rapportages – DLR). The reporting deadline for FMI and CFT reports is April 16, 2019.
- Notification on Required Templates and Filing Indicators
- Required Templates and Filing Indicators (XLSX)
- Notification on FMI and CFT Reports
- Information on FMI Report
- Information on CFT Report
Keywords: Europe, Netherland, Banking, FMI, Reporting, Filing Indicators, FMI Report, CFT Report, COREP, FINREP, IFRS 9, DPM 2.8, Digital Reporting Portal, DNB
The Bank of England (BoE) published a consultation paper on approach to setting minimum requirement for own funds and eligible liabilities (MREL), an operational guide on executing bail-in, and a statement from the Deputy Governor Dave Ramsden.
The European Banking Authority (EBA) is seeking preliminary input on standardization of the proportionality assessment methodology for credit institutions and investment firms.
Certain regulatory authorities in the US are extending period for completion of the review of certain residential mortgage provisions and for publication of notice disclosing the determination of this review until December 20, 2021.
The Prudential Regulation Authority (PRA) published the policy statement PS18/21, which introduces an amendment in the definition of "higher paid material risk taker" in the Remuneration Part of the PRA Rulebook.
The European Banking Authority (EBA) published its annual report on asset encumbrance in banking sector.
The European Banking Authority (EBA) published a methodological guide to mystery shopping.
The Australian Prudential Regulation Authority (APRA) released a letter to authorized deposit-taking institutions to provide an update on key policy settings for the capital framework reforms, which will come into effect from January 01, 2023.
The Committee on Payments and Market Infrastructures (CPMI) and the International Organization of Securities Commissions (IOSCO) published a report that assesses the business continuity planning activities of financial market infrastructures or FMIs.
The Bank of England (BoE) published questions and answers (Q&A) on OSCA to BEEDS migration for statistical reporting as well a presentation from the project overview session held with statistical reporters.
The Basel Committee on Banking Supervision (BCBS) is consulting on a technical amendment to the Basel Framework to reflect a new process reviewing the global systemically important bank (G-SIB) assessment methodology.