QA2020-95 - Discrepancies between LDR Guidance & Excel template

Owned by SRB Services
Feb 01, 2024
Atribute Detail
Resolution Reporting Subject Matter Guidance
Guidance Documents LDR-–-Reconciliation-of-granular-and-aggregate-reports
Taxonomy -
Unique Identifier

QA2020-95

Question


1) Tab: T06.01 - Cell: V0075: Type of financial liabilities. According to the LDR Guidance ‘Other’ is a valid answer. This is not included in the Excel list. The Excel template only has the option “Financial liabilities other than debt securities issued, deposits, promissory notes, registered notes, bills of exchange, silent partnership contributions’ 2) Tab: T07 - Cell C0061 & C0071 Isda protocol. According to LDR Guidance, ‘No’ is a valid answer. Excel list only includes ‘No resolution stay recognition’ Could you please confirm the Guidance is correct and the Excel-template is incomplete?


Response


The SRB expects resolution reports in XBRL format from NRAs. As such, the SRB declines any and all responsibility for discrepancies between the Guidance documents published to the SRB website and Excel rendering of the 2020 resolution reports. Despite our efforts, should there be a discrepancy between Guidance documents and the XBRL taxonomy/DPM, the latter are leading.