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Tools developed for COREP version 1.0.1 |
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The project team provides a tool that can be used to fill in test data in COREP templates. It is Microsoft Excel based and is used to be transformed in XBRL instances in two further COREP implementations.
Link: coreptest.xlt
A description how to fill in COREP test data is available.
Link: Explanatory notes
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A Microsoft Excel based tool can be downloaded to transform the Excel files prepared by coreptest.xlt in XBRL instances.
Link: converttoxbrl.xls
Documentation to use the tool
Link: Corep templates to Xbrl mapper.pdf
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A web based Excel to XBRL mapper frozen on version 1.0.1 of the COREP Taxonomy can be reached over the internet. It enables transformations of Excel files prepared by coreptest.xlt in XBRL instances.
Find here an extract of the source code.
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Collaboration |
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CALL FOR COLLABORATION POSITIONS. Info for volunteers can be found here.
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Introduction
At its meeting in London on 18 January
2005, the Committee of European Banking
Supervisors (CEBS) agreed to start
a formal consultation with the banking
industry and other interested parties
to achieve a common framework for
the reporting of the solvency ratio
(COREP) by credit institutions. More
information and documentation on CEBS,
COREP and the consultation papers
can be found at www.c-ebs.org.
COREP is now developing an XBRL taxonomy
based on the published data model.
To test this taxonomy, institutions
are invited to participate by providing
test data on a best effort basis.
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Collaborating
institutions will acquire through
their participation in this process:
- A deeper and
better understanding on the COREP
reporting framework for the solvency
ratio.
- A chance to
provide comments on how the proposed
framework works. This may help institutions
to provide comments on the CEBS
consultation paper.
- An early knowledge
about the availability in their
systems of the information that
will be required in the future for
solvency reporting.
The collaboration in this open process will also allow the
Institutions to benefit from the experiences, comments, suggestions and questions posed by
other members of the banking industry, market participants and XBRL experts.
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Who can participate?
Any institution that has direct or indirect access to data of banking activities
and is granted permission to use that information for the purposes of this exercise,
like for example, credit institutions, consultant firms or any other party interested
in participating.
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How
to participate?
Institutions wishing to participate should provide test cases that will be used for the validation of the XBRL implementation of COREP. Test cases will be provided using the Excel
spreadsheet (coreptest.xlt)
and attaching all the relevant documentation and comments associated to the reported
test cases.
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More
information
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Testing |
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Institutions wishing to collaborate
should download
the coreptest.xlt
file. For filling in each spreadsheet,
information and instructions contained
in the legal references & comments
and the “Explanatory
notes to the templates”
documents should be used.
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According to the following information
flow the collaborating Institutions
may get full advantage of the participation
in this exercise by getting valuable
feedback on the test cases they provide
and having access to a complete range
of test cases while preserving their
identity in secret.
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More
information
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