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.
- 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
The Hong Kong Monetary Authority (HKMA) revised the Supervisory Policy Manual module CG-5 that sets out guidelines on a sound remuneration system for authorized institutions.
The European Banking Authority (EBA) published the final guidelines on the monitoring of the threshold and other procedural aspects on the establishment of intermediate parent undertakings in European Union (EU), as laid down in the Capital Requirements Directive (CRD).
In a recent Market Notice, the Bank of England (BoE) confirmed that green gilts will have equivalent eligibility to existing gilts in its market operations.
The Financial Conduct Authority (FCA) published the policy statement PS21/9 on implementation of the Investment Firms Prudential Regime.
The European Banking Authority (EBA) proposed regulatory technical standards that set out criteria for identifying shadow banking entities for the purpose of reporting large exposures.
The Board of the International Organization of Securities Commissions (IOSCO) proposed a set of recommendations on the environmental, social, and governance (ESG) ratings and data providers.
The European Securities and Markets Authority (ESMA) published recommendations from the Working Group on Euro Risk-Free Rates (RFR) on the switch to risk-free rates in the interdealer market.
The European Central Bank (ECB) published a paper as well as an article in the July Macroprudential Bulletin, both of which offer insights on the assessment of the impact of Basel III finalization package on the euro area.
The International Swaps and Derivatives Association (ISDA) published a paper that explores the impact of the Fundamental Review of the Trading Book (FRTB) on the trading of carbon certificates.
The Prudential Regulation Authority (PRA) published the remuneration policy self-assessment templates and tables on strengthening accountability.