The European Banking Authority (EBA) today published a technical package for version 3.5 of its reporting framework.
This package provides the standard specifications that include the validation rules, the Data Point Model (DPM) and the XBRL taxonomies to support the following reporting obligations:
- amendments to the technical standards on specific reporting requirements for the Fundamental Review of the Trading Book (FRTB);
- diversity benchmarking Guidelines;
- the cross-sectoral technical standards on the standard templates for the purposes of the register of information in relation to all contractual arrangements on the use of ICT services provided by ICT third-party service providers under the Digital Operational Resilience Act (DORA);
- the amendments to the reporting and disclosure technical standards on minimum requirements for own funds and eligible liabilities and total loss-absorbing capacity (MREL/TLAC), following the final changes introduced by the co-legislators in the level 1 text.
This technical package includes a version of the data dictionary contents in the new format of DPM2.0 (for informational purposes only) and adopts the new XBRL architecture.
The DPM Query Tool has also been updated to reflect the current release.
Background and next steps
The amendments to the FRTB reporting will be applicable only from the date of application of the FRTB framework, following the Commission announcement on 18 June of its intention to postpone the application of the FRTB by a year (to 1 January 2026).
The technical package for DORA reporting on CTPPs has been developed based on the final draft technical standards published and submitted to the Commission by the three ESAs in January 2024. Any possible amendments to the technical standards during their adoption by the Commission with an impact on the technical package will be reflected by the EBA in subsequent releases.
