Auto-generation of Central Bank of Ireland NST 13

This feature auto-generates the full NST.13 QRT data set (and loads this into the N.IE.13.01 QRT, overwriting any existing data there) from the SE.06.02 return data.

This feature implements all of the exclusions, conversions, and aggregations outlined in the CBI ‘NST.13 Notes on compilation’ guidelines but, as per those guidelines, there is a subset of scenarios where the SE.06.02 data is incomplete, namely:
- the issuer country field for supranational issuers; and
- the issuer-sector field for ESA issuer sector codes 5,6,11 and another scenario where the ESA issuer sector code is not populated in SE.06.02.

To support these cases, a data capture table is provided within the feature window for users to enter their custom rules, please see this link.

Once all custom rules are added (and saved), or if no custom rules are required, click ‘Run NST.13 generation’ to run the feature.

NOTE: it is NOT mandatory to add any custom rules. You can run the feature with no custom rules but note that in this case only the standard conversion will apply (for example if you have an asset, applicable for NST.13, with issuer country ‘XA’, this country code will be used in the final N.IE.13.01 data set. Tabular xbrl validations would then flag that ‘XA’ is not an allowed value for the NST.13 issuer country).