Domain MBS - XML reports: BNK, ELMI, IF, IRRBB, MIR, PHL, PI, SCHA...
Update of the PHL guidelines
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.|
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|
|PHL||2021-01-01||---||xml||rules protocol guidelines||BankRep@nbb.be|
|SCHA||2022-01-01||---||rulesNL rulesFR protocol
|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|
|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|
|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|