DNB Publishes Data Quality Checks for Bank Reporting
DNB published the ECB data quality checks, along with its additional data quality checks for the first quarter of 2019. The additional data quality checks, which are part of a specific e-Line DNB user documentation for banks, are related to the reference period March 2019 (run from April 01, 2019).
The ECB data quality checks provide both consistency and plausibility checks. ECB will run these checks in addition to the EBA taxonomy checks. DNB will include and run the published ECB data quality checks as much as possible using the current process of additional data quality checks, with feedback provided via Digital Reporting Portal (Digitaal Loket Rapportages or DLR). DNB intends to add a column in subsequent versions of the file with ECB data quality checks, in which it is indicated under which specific ID number these ECB data quality controls will be displayed in the DNB feedback.
Related Links
- Notification on ECB Data Quality Checks
- Notification on Additional Data Quality Checks
- Additional Data Quality Checks (XLSX)
- ECB Data Quality Checks (XLSX)
- Digital Reporting for Banks
Keywords: Europe, Netherlands, Banking, Data Quality Checks, Reporting, E-Line Reporting Portal, Digital Reporting Portal, ECB, DNB
Featured Experts
David Fihrer
Skilled life insurance actuary; subject matter expert on IFRS 17 and source of earnings
Related Articles
PRA Finalizes Supervisory Approach for Non-Systemic Banks in UK
PRA published the policy statement PS8/21, which contains the final supervisory statement SS3/21 on the PRA approach to supervision of the new and growing non-systemic banks in UK.
EBA Finalizes Standards on Methods of Prudential Consolidation
EBA published a report that sets out the final draft regulatory technical standards specifying the conditions according to which consolidation shall be carried out in line with Article 18 of the Capital Requirements Regulation (CRR).
EBA Updates List of Other Systemically Important Institutions in EU
EBA updated the list of other systemically important institutions (O-SIIs) in EU.
BCBS Report Concludes Basel Risk Categories Can Capture Climate Risks
BCBS published two reports that discuss transmission channels of climate-related risks to the banking system and the measurement methodologies of climate-related financial risks.
UK Authorities Welcome FSB Review of their Remuneration Regime
UK Authorities (FCA and PRA) welcomed the findings of FSB peer review on the implementation of financial sector remuneration reforms in the UK.
PRA and FCA Letter on Addressing Risks from Use of Deposit Aggregators
PRA and FCA jointly issued a letter that highlights risks associated with the increasing volumes of deposits that are placed with banks and building societies via deposit aggregators and how to mitigate these risks.
MFSA to Amend Banking Act and Rules in Coming Months to Transpose CRD5
MFSA announced that amendments to the Banking Act, Subsidiary Legislation, and Banking Rules will be issued in the coming months, to transpose the Capital Requirements Directive (CRD5) into the national regulatory framework.
EC Delegated Regulation on Specialized Lending Exposures Under CRR
EC finalized the Delegated Regulation 2021/598 that supplements the Capital Requirements Regulation (CRR or 575/2013) and lays out the regulatory technical standards for assigning risk-weights to specialized lending exposures.
OSFI Proposes to Enhance Assurance Expectations for Basel Returns
OSFI launched a consultation to explore ways to enhance the OSFI assurance over capital, leverage, and liquidity returns for banks and insurers, given the increasing complexity arising from the evolving regulatory reporting framework due to IFRS 17 (Insurance Contracts) standard and Basel III reforms.
ECB Issues Results of Benchmarking Analysis of Recovery Plans of Banks
ECB published results of the benchmarking analysis of the recovery plan cycle for 2019.
