BOT Publishes Reporting Documents for Financial Data Set and TFRS 9
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
Featured Experts

María Cañamero
Skilled market researcher; growth strategist; successful go-to-market campaign developer

Nicolas Degruson
Works with financial institutions, regulatory experts, business analysts, product managers, and software engineers to drive regulatory solutions across the globe.

Metin Epözdemir
Metin Epözdemir helps European and African banks with design and implementation of credit risk, stress testing, capital management, and credit loss accounting solutions.
Previous Article
BoE Details Transparency Requirements for Asset-Backed SecuritiesRelated Articles
EBA Clarifies Use of COVID-19-Impacted Data for IRB Credit Risk Models
The European Banking Authority (EBA) published four draft principles to support supervisory efforts in assessing the representativeness of COVID-19-impacted data for banks using the internal ratings based (IRB) credit risk models.
EP Reaches Agreement on Corporate Sustainability Reporting Directive
The European Council and the European Parliament (EP) reached a provisional political agreement on the Corporate Sustainability Reporting Directive (CSRD).
PRA Consults on Model Risk Management Principles for Banks
The Prudential Regulation Authority (PRA) launched a consultation (CP6/22) that sets out proposal for a new Supervisory Statement on expectations for management of model risk by banks.
EC Regulation Amends Standards for Calculating Credit Risk Adjustments
The European Commission (EC) published the Delegated Regulation 2022/954, which amends regulatory technical standards on specification of the calculation of specific and general credit risk adjustments.
BIS Hub Updates Work Program for 2022, Announces New Projects
The Bank for International Settlements (BIS) Innovation Hub updated its work program, announcing a set of projects across various centers.
EIOPA Issues Cyber Underwriting Proposal, Statement on Open Insurance
The European Insurance and Occupational Pensions Authority (EIOPA) published two consultation papers—one on the supervisory statement on exclusions related to systemic events and the other on the supervisory statement on the management of non-affirmative cyber exposures.
US Senate Members Seek Details on SEC Proposed Climate Disclosure Rule
Certain members of the U.S. Senate Committee on Banking, Housing, and Urban Affairs issued a letter to the Securities and Exchange Commission (SEC)
EIOPA Consults on Review of Securitization Framework in Solvency II
The European Insurance and Occupational Pensions Authority (EIOPA) published a consultation paper on the advice on the review of the securitization prudential framework in Solvency II.
BIS Bulletins Discuss DeFi Lending and Aspects of Crypto-Assets
The Bank for International Settlements (BIS) published bulletins on lending in decentralized finance (DeFi) system, on blockchain scalability and fragmentation of crypto, and on extractable value and market manipulation in crypto and decentralized finance.
UK Authorities Issue Regulatory and Reporting Updates for Banks
The Prudential Regulation Authority (PRA) issued a statement on PRA buffer adjustment while the Bank of England (BoE) published a notice on the statistical reporting requirements for banks.