ACPR has published specifications in context of the switch to Legal Entity Identifier (LEI) from the December 2021 Decree for banking and insurance data collections. For bank and insurance collections, the CIB and SIREN identifiers will be replaced in the OneGate application by LEI, for all remittances made from December 2021 deadline; however, all corrective declarations that are related to orders prior to December 2021, but are made in 2022, will continue to be identified with the CIB identifiers for the banking sector and SIREN for the insurance sector.
The key LEI specifications are related to the following:
- Extension of remitters' rights on the Domain code/LEI for banks and insurance collections
- Modification of the OneGate header of the XML/XBRL U2A and A2A file remittances
- Modification of the delivery context for establishments in XBRL files
- Retrieval of documents in document management
Related Links (in French)
Keywords: Europe, France, Banking, Insurance, OneGate, LEI, Identifiers, ACPR
Previous ArticleFASB Proposes Improvements to 2021 GAAP Financial Reporting Taxonomy
ESAs published the final draft implementing technical standards on reporting of intra-group transactions and risk concentration of financial conglomerates subject to the supplementary supervision in EU.
EBA published the annual report on asset encumbrance of banks in EU.
FED updated the reporting form and instructions for the FR Y-9C report on consolidated financial statements for holding companies.
EBA issued a consultation paper on the guidelines on monitoring of the threshold and other procedural aspects of the establishment of intermediate EU parent undertakings, or IPUs, as laid down in the Capital Requirements Directive.
EC published Regulation 2021/25 that addresses amendments related to the financial reporting consequences of replacement of the existing interest rate benchmarks with alternative reference rates.
BIS published a bulletin, or a note, that examines the cyber threat landscape in the context of the pandemic and discusses policies to reduce risks to financial stability.
HM Treasury, also known as HMT, has updated the table containing the list of the equivalence decisions that came into effect in UK at the end of the transition period of its withdrawal from EU.
EBA published an erratum for technical package on phase 1 of the reporting framework 3.0.
APRA updated a frequently asked question (FAQ), for authorized deposit-taking institutions, on the measurement of credit risk weighted assets.
ECB published a letter from Andrea Enria, the Chair of the Supervisory Board of ECB, answering questions raised by the President of the Bundestag (the German federal parliament) on how ECB assesses the financial stability of the euro area in the context of the significant level of nonperforming loans.