Domain MBS - XML reports: BNK, ELMI, IF, IRRBB, MIR, PHL, PI, SCHA...

Latest news


Update of the PHL guidelines


Accession of Croatia to the euro area - impact on reporting schema A and MIR


New validation rules have been added to the forms 1.2, 1.5.1, 1.5.2, 1.5.3 and 1.5.4 in the PI and ELMI reports.


SCHA rapport: Slight adjustment of Circulaire NBB_2021_11 (both only available in FR and NL), erratum sent by mail to the reporting agents.


The new form "1.7 - Protection of funds received for the execution of payment transactions" has been added in the PI and ELMI reports.

18/11/2021 SCHA rapport: Slight adjustments of Circulaire NBB_2021_01 and Circulaire NBB_2021_11 (both only available in FR and NL), erratum sent by mail to the reporting agents.
05/08/2021 SCHA report: table 03.62 relating to “Applicable Netting at the level of Repos and Reverse Repos” has been published in Onegate Test environment for the reference period of September 2021. It will be available in Onegate Production Environment on September 1st, 2021, for the reference period of August 2021.
14/06/2021 Rapport SCHA: nouveau set de règles de validation d’application à partir de la date d’entrée en vigueur des Circulaire NBB 2021 01 et Circulaire NBB_2021_11
20/05/2021 ELMI report: several validation rules have been adapted for forms 1.5.A and 1.5.B.

Technical documents

OneGate XML reports must comply with technical specifications, different for each report. The table below contains the hyperlinks to all necessary technical documents, such as the submission protocol, a set of templates with figures and validation rules.

This website is work in progress and will be further completed.

Report Start date End date Examples Documents Contact
BNK 2005‑01‑01 ---   tables

BFP 2017-01-01 --- xml circulaireNL 

ELMI 2022-01-01 --- xml rules protocol

IF 2014‑12‑01 ‑‑‑ xml rules protocol

IRRBB_CON 2019‑10‑01 --- xml protocol xlsx
IRRBB_IND 2019-10-01 --- xml protocol xlsx
IRRBB_LSI_CON 2023‑09‑01 --- xml protocol xlsx
IRRBB_LSI_IND 2023‑09‑01 --- xml protocol xlsx
MIR 2003-01-01 ---   protocol

RIAD_ATTRIBUTES 2020-01-01 --- xml protocol, xlsx
PHL 2021-01-01 --- xml rules protocol guidelines
PI 2022-01-01 --- xml rules protocol

PI-ELMI-QUAL 2019-01-01 ---   protocol

SCHA 2022-01-01 ---   rulesNL rulesFR protocol


Older news

31/12/2020 The technical protocol for the reporting of Scheme A has been modified. The tolerance margin on the validation rules is increased in order to reduce the reporting burden for the banking sector. For the base tables 00.10 – 00.60, the tolerance is maintained (intra-table : 5 units ; inter-table : 10 units) but for all the other tables, the tolerance is increased for intra-table validation rules up to 20 units and for inter-table validation rules up to 40 units.
14/10/2020 New validation rules have been added to the forms 1.5.A en 1.5.B in the ELMI report.
19/06/2020 The validation rules of the Scheme A have been amended as per the new sectorization of counterparties European Stability Mechanism (ESM) and European Financial Stability Facility (EFSF). Those validation rules are applicable as of August 2020 for the reference period of July 2020.
24/03/2020 The report "RIAD_ATTRIBUTES" for the "Collection of additional reference data to determine the European reporting obligations" is implemented in OneGate and has been opened in the domain MBS.

Institutions which are subject to the Bank's supervision and which are also at the highest level of consolidation within the Member States participating in the SSM, are requested to report these additional attributes to the Bank as well for those entities within their group that are located in a Member State not participating in the SSM, or in a third country. Please contact the NBB if you are in this situation.

01/07/2019 In the reporting PI, table 3.3.1, the validation rule "[3.3.1 - RULE 40] 25= PI 3.2 45 + PI 3.1 45" is disallowed due to currencies incompatibility.

Former technical documents

Report Start date End date Examples Documents
ELMI 2013-06-01 2018-12-31 xml rules protocol
ELMI 2019-01-01 2021-12-31 xml rules protocol
IF 2011-01-01 2012-05-31 xml rules protocol
IF 2012-06-01 2014-11-30 xml rules protocol
PHL 2001-01-01 2015-12-31 xml rules protocol guidelines
PHL 2016-01-01 2016-12-31 xml rules protocol guidelines
PHL 2017-01-01 2018-12-31 xml rules protocol guidelines
PHL 2019-01-01 2020-12-31 xml rules protocol guidelines
PI 2010-07-01 2018-12-31 xml rules protocol
PI 2019-01-01 2021-12-31 xml rules protocol
REMUN 2010-12-01 2012-12-31   tables
REMUN 2013-01-01 2018-12-31   tables
SCHA 2014-12-01 2015-05-31   rulesNL rulesFR protocol
SCHA 2015-06-01 2017-11-30   rulesNL rulesFR protocol
SCHA 2017-12-01 2018-11-30   rulesNL rulesFR protocol
SCHA 2018-12-01 2020-06-30   rulesNL rulesFR protocol
SCHA 2020‑02‑01 2020‑06‑30   rulesNL rulesFR protocol
SCHA 2020-07-01 2021-07-31   rulesNL rulesFR protocol List.Int.Org.
SCHA 2021-08-01 2021-12-31   rulesNL rulesFR protocol