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QA2019-88 - Guidance and Excel format

QA2019-88 - Guidance and Excel format

Owned by SRB Services
Feb 01, 2024
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Resolution Reporting Subject Matter Guidance
Guidance Documents Reporting-scope-and-process
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QA2019-88

Question


While the XBRL template includes T01.00.a and T01.00.b, the Excel template and the Guidance aggregates them in one tab T01.00. This is also the case for T02.00. Should not the Excel layout and the Guidance be homogenized with the XBRL template to avoid confusion?


Response


The split of T01.00 into T01.00.a and T01.00.b is a pure DPM decision not impacting the visualisation of it into 1 tab. For 2020 onwards, the SRB will not provide the Excel visualisation template anymore.