BOT published, in accordance with the accounting standard TFRS 9, Version 2.2 of “Financial Institution Data Set Manual” and Version 19.3 of "DMS Classification Document," which will be effective from January 2020. BOT also published XML Schema related to TFRS 9 for Thai commercial banks, foreign bank branches, finance companies, and credit foncier companies. The schema will be effective from January 2020.
The financial institution data set manual provides validation rules and information on the data sets to be submitted to BOT for the Data Management System project. Most of the existing data submissions to BOT will be replaced by these data sets. The data sets will be based on the industry open standard XML format and will be electronically submitted to BOT via the BOT Electronic Report Submission system. The manual is divided into three sections—schema validation, data set validation, and cross validation. The financial institution data set manual (Version 2.2) is designed to be used with “Financial Institution Data Set Document" (Version 2.1) and "DMS Classification Document" (Version 19.3).
Related Links (in Thai)
- Financial Institution Data Set Manual, Version 2.2 (ZIP)
- DMS Classification, Version 19.3 (ZIP)
- FinanciaI Institution Data Set Document, Version 2.1 (ZIP)
- Financial Data Set
Effective Date: January 2020
Keywords: Asia Pacific, Thailand, Banking, Reporting, XML, Schema, TFRS 9, Validation Rules, IFRS 9, BOT
Previous ArticleBoE Details Transparency Requirements for Asset-Backed Securities
The European Commission (EC) published the Delegated Regulation 2022/786 with regard to the liquidity coverage requirements for credit institutions under the Capital Requirements Regulation (CRR).
The European Banking Authority (EBA) published the final draft regulatory technical standards specifying the criteria to identify shadow banking entities for the purposes of reporting large exposures.
The European Insurance and Occupational Pensions Authority (EIOPA) published a report assessing insurers' exposure to physical climate change risks
The Network for Greening the Financial System (NGFS) published two reports to aid central banks and regulators in their oversight of the financial sector and in their central bank operations
The European Commission (EC) published the results of a public consultation, held in October 2021, on the review of the Web Accessibility Directive.
The Monetary Authority of Singapore (MAS) and the SC-STS are jointly consulting, until June 10, 2022, on setting adjustment spreads for the conversion of legacy SOR contracts to SORA reference rate.
The Office of the Superintendent of Financial Institutions (OSFI) published the strategic plan for 2022-2025 and the departmental plan for 2022-23.
The European Banking Authority (EBA) is consulting, until August 31, 2022, on the draft implementing technical standards specifying requirements for the information that sellers of non-performing loans (NPLs) shall provide to prospective buyers.
The European Council and the Parliament reached an agreement on the revised Directive on security of network and information systems (NIS2 Directive).
The European Banking Authority (EBA) published the final draft regulatory technical standards specifying information that crowdfunding service providers shall provide to investors on the calculation of credit scores and prices of crowdfunding offers.