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EIOPA T4U website and documentation
EIOPA is developing a basic tool to facilitate the XBRL reporting, known as the Tool for Undertakings (T4U) project. In this context, EIOPA has created a specific section in Eurofiling website http://t4u.eurofiling.info and they are sharing some preliminary information and videos. Please, note that EIOPA will not make any software available till end of Q4.
EIOPA is also publishing a first version of the T4U DPM database with the S2 close tables for Preparatory Phase. This database is having a similar structure as the CRDIV DPM db, but in SQLite format and including some more tables. You can find more information in this section http://t4u.eurofiling.info/#The_T4U_DPM_Database.
Please note that all the information presented is in general subject to change.
If you have any questions you can contact EIOPA in this email address: ToolForUndertakings@eiopa.europa.eu
Data Point Modelling & XBRL taxonomy files
Full info available on EIOPA website, EU-wide reporting formats
The annexes of the Consultation Paper on the Proposal for Guidelines on submission of information to national competent authorities CP-13/010
describe detailed reporting requirements which were used as inputs to apply the data modelling methodology known as "Data Point Modelling".
The outcome of this modelling is a set of annotated templates, published along with the XBRL Taxonomy supporting the CP-13/010 Proposal.
Note that the principles, rules and design approaches followed are still under consideration and are subject to further changes.
Eurofiling repository of XBRL taxonomies and modules
Webinar about solvency II DPM and PoC (2012-10-19)
EIOPA's webinar presenting the Solvency II DPM Annotated Templates / Proof of Concept
Slides of the webinar
The Solvency II DPM Annotated Templates and Proof of Concept of XBRL taxonomy (September 2012)
Full info available on EIOPA website, EU-wide reporting formats
In July 2012 EIOPA published the Final Report on Consultation Paper 11/009 and 11/011 - "Draft proposal on Quantitative Reporting Templates and Draft proposal for Guidelines on Narrative Public Disclosure & Supervisory Reporting, Predefined Events and Processes for Reporting & Disclosure". This report included Reporting templates and Business Logs files which were used as inputs to apply the data modelling methodology known as "Data Point Modelling".
The outcome of this modelling is the set of annotated templates published here. Note that the principles, rules and design approaches are still under consideration and subject to further analysis and change.
Bermuda Monetary Authority (BMA) Solvency II XBRL Taxonomy (2011-09-05)
BMA has developed the Insurance Solvency II taxonomy. The architecture of the taxonomy is aligned with COREP 2012 with DPM approach for modelling the data.
This link http://rain.bma.bm/taxonomy.aspx is to the website that will provide a working copy of the taxonomy for this Proof of Concept (POC), the supporting DPM, and an explanatory cover note introducing the materials.
EIOPA: Technical Consultation on the Solvency II XBRL Taxonomy (2011-07-21)
Full set of docxuments at EIOPA's website
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