| Bugs in COREP Taxonomy v.1.2.1 |
| Id. |
Bug |
Description |
Found by |
Severity |
Date |
| 1 |
Correction on definition linkbase of t-ss: ELR http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposureTypesForOriginator |
Item SyntheticSecuritizationsCreditProtection SecuritisedExposuresUnfunded CreditProtectionAdjustedValues was swapped with item CreditRiskMitigationTechniques AffectingAmountExposureFundedCredit ProtectionUnfundedCreditProtectionAdjustedValues. As a solution, I have put a targetRole Attribute at link to item SyntheticSecuritizationsCreditProtectionSecuritisedExposures and removed its children. |
Víctor Morilla (Bank of Spain) |
High |
17/10/2006 |
| 2 |
Correction on definition linkbase of t-ss: ELR http://www.c-ebs.org/2006/corep/eu/t-ss/SectionExposures |
Item SyntheticSecuritizationsCreditProtection SecuritisedExposuresUnfunded CreditProtectionAdjustedValues was swapped with item CreditRiskMitigationTechniques AffectingAmountExposureFundedCredit ProtectionUnfundedCreditProtectionAdjustedValues. As a solution, I have put a targetRole Attribute at link to item SyntheticSecuritizationsCreditProtectionSecuritisedExposures and removed its children. |
Víctor Morilla (Bank of Spain) |
High |
17/10/2006 |
| 3 |
Correction on schema of p-ct |
Type of elements "Unsettled Transactions At Settlement Price" and "Price Difference Exposure Due To Unsettled Transactions" has changed to nonNegativeMonetaryItemType |
Víctor Morilla (Bank of Spain) |
Medium |
17/10/2006 |
| 4 |
Correction on schema of p-mf |
Name and ID changed to MRiskSAFXOtherNonEEACurrencies in element MRiskSAFXOtherNonEEECurrencies |
Víctor Morilla (Bank of Spain) |
Low |
17/10/2006 |
| 5 |
Correction on presentation linkbase of d-mr |
Same hierarchy of elements in presentation and definition linkbase are different in the taxonomy.
Children elements that have more than one parent:
Child.....: d-mr-2006-07-01.xsd#d-mr_MRiskSAEQUGeneralRisk
Parent1....: d-mr-2006-07-01.xsd#d-mr_MRiskSATDITotal
Parent2...: d-mr-2006-07-01.xsd#d-mr_MRiskSAEQUTotal
Child.....: d-mr-2006-07-01.xsd#d-
mr_MRiskSAEQUHighQualityLiquidDiversifiedPortfoliosSubjectLowerCapital
Requirements
Parent1...: d-mr-2006-07-01.xsd#d-mr_MRiskSATDISpecificRisk
Parent2....: d-mr-2006-07-01.xsd#d-mr_MRiskSAEQUSpecificRisk
Child.....: d-mr-2006-07-01.xsd#d-
mr_MRiskSAEQUOtherEquitiesThanHighQualityLiquidDiversifiedPortfolios
Parent1...: d-mr-2006-07-01.xsd#d-mr_MRiskSATDISpecificRisk
Parent2....: d-mr-2006-07-01.xsd#d-mr_MRiskSAEQUSpecificRisk
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/936)
|
Víctor Morilla (Bank of Spain) - Bent Reiter (Alterate) |
Medium |
17/10/2006 |
| 6 |
Correction on schema of p-mf |
"Long", "Short", "Matched" elements should be nonMonetaryItemType instead of monetaryItemType |
Víctor Morilla (Bank of Spain) |
Medium |
17/10/2006 |
| 8 |
Correction on schema of p-ol |
Element "Latest Payment From Risk Transfer Mechanisms" should be dateItemType instead of dateTimeItemType |
Víctor Morilla (Bank of Spain) |
Medium |
17/10/2006 |
| 9 |
Correction on definition linkbase of t-mf |
Item with id d-mr_MRiskSAFXMemorandumItemsCurrencyPositions should not be reported for all primary items of that template.
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/819)
|
Sean Marmion (Vizor) |
High |
19/10/2006 |
| 10 |
Correction on definition linkbase of t-od : ELR http://www.c-ebs.org/2006/corep/eu/t-od/SectionAllHypercube |
Usable attribute value has to be "false" in elements "t-od_BusinessLinesDomain" and "t-od_EventTypesDomain". |
Víctor Morilla (Bank of Spain) |
Medium |
19/10/2006 |
| 11 |
Correction on definition linkbase of t-ca : ELR http://www.c-ebs.org/2006/corep/eu/t-ca/CreditRiskMainHypercube |
"Internal Ratings Based Approach" element has the attribute usable equal to false in the CreditRiskMainHypercube. The cell 2.1.2 of the CA cannot be reported
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/833)
|
Víctor Morilla (Bank of Spain) |
High |
25/10/2006 |
| 12 |
Correction on calculation linkbase of t-cs |
There are 4 possible calculation rules. These are at column headings number 4, 11, 15 and 20. The Calculation linkbase has only one entry which is for column 4.
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/838)
|
Sean Marmion (Vizor) |
Medium |
26/10/2006 |
| 13 |
Correction on schema of t-ci |
Changed prefix of elements in ID's to t-ci |
Víctor Morilla (Bank of Spain) |
Low |
30/10/2006 |
| 14 |
Correction on taxonomies 1.2.1 |
Target roles ...cm-ca and ...cm-cr have no roleRef's
(xbrldte:TargetRoleNotResolvedError). For example, see t-ct, t-ci, etc; these
roles appear to be defined in the p-cm-ca and p-cm-cr taxonomies.
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/850)
|
Herm Fischer |
High |
07/11/2006 |
| 15 |
Correction on t-ci template |
The usable attribute on the element "Risk Weight (Domain)" in the t-ci
template should be set to "false" in the RiskWeightSection.
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/853)
|
Mark Creemers |
Medium |
08/11/2006 |
| 16 |
Correction on p-sd schema |
link:usedOn=link:label should be deleted
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/887)
|
Jérôme Poupard |
Medium |
15/11/2006 |
| 17 |
Correction on t-md |
In the field > 'Instrument code for regulatory model' should also be allowed a
> combination of numbers 1, 2, 3 and 4, not just one number
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/889)
|
Kari Ukkonen |
High |
16/11/2006 |
| 18 |
Correction on t-ce definition linkbase |
contextElement attribute should be deleted in arcRole http://xbrl.org/int/dim/arcrole/domain-member from "ProhibitedItemsPlaceholder" to="CommonCAItemsDomain"
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/897)
|
Jérôme Poupard |
Medium |
16/11/2006 |
| 19 |
Correction on d-ty schema |
Obligor grade (typed dimension) should point to an integer type not string type. |
Víctor Morilla |
High |
17/11/2006 |
| 20 |
Correction on t-ca definition linkbase: CreditRiskSAHypercube |
Credit risk dimension should be assigned to member "SA Credit Risks Excluding Securitization positions" instead of "Standardised Approach (SA)" |
Víctor Morilla |
High |
29/11/2006 |
| 21 |
Correction on t-cs definition linkbase: SectionRiskWeightsHypercube |
d-ec
"Exposure Class (dimension)" contains a domain "Exposure Classes
(Domain)" with usable="true". The value of this attribute should be "false" |
Víctor Morilla |
High |
29/11/2006 |
| 22 |
Correction on t-ci definition linkbase |
"Own estimates of LGD And/Or Conversion factors (domain)" has in a few extended links the attribute usable="true"
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/963)
|
Mark Creemers |
Medium |
06/12/2006 |
| 23 |
Correction on t-cs definition linkbase |
Hypercube has to be defined to prohibit the combinantions between the breakdown of risk weights and the whole set of SA Exposure classes
(http://finance.groups.yahoo.com/group/XBRL-COREP/message/964)
|
Wojciech Swieboda |
Medium |
06/12/2006 |
