For clients within the Eurozone (or otherwise subject to the Solvency II “ECB Add-on” reporting requirements) that are required to submit both ECB Add-on output and non-ECB Add-on output; these two feature can be used to create the non-ECB Add-on output files from a ECB Add-on return workbook.

For example, an qrs valid xbrl output file can be generated from a qes return workbook. Tabular automatically converts (eg removes extra columns from SE.06.02 and applies all associated changes in the file like filing indicators for S.06.02 instead of SE.06.02) the ECB Add-on QRTs and datapoints leaving a valid non-ECB Add-on xbrl file that can be submitted to the regulator.

Feedback

Was this helpful?

Yes No
You indicated this topic was not helpful to you ...
Could you please leave a comment telling us why? Thank you!
Thanks for your feedback.

Post your comment on this topic.

Post Comment