This chapter provides an understanding of the report submission process.
Topics:
· Report Submission: AgileREPORTER to Regulator
· Edit Checks or Validity Check or Quality Checks
· Report Templates to be used in AgileREPORTER
· Supported Report Template Version and Activation Date
After OFSAA has prepared and hands off the data as required to Lombard Risk, the subsequent activities are performed within the AgileREPORTER.
Lombard takes care of the report format as per the regulatory requirement which may be eXtensible Business Reporting Language (XBRL)/ XML/ Excel / Data/ XML and so on.
The AgileREPORTER carries out the report level or submission check comprising Edit Checks or Validity Checks or Quality Checks as provided by the regulator.
Refer to the AgileREPORTER user documentation provided by Lombard Risk, for details of activities within the AgileREPORTER.
The report templates to be used in AgileREPORTER are listed as follows:
Reports |
Versions |
|---|---|
SLR |
v3 |
DSBIALE |
v8 |
RBSIXBRL |
v6 |
SAQLO2 |
v2 |
RBSTR3 |
v6 |
PCSTAT |
v2 |
IRS |
v4 |
FORMAS42 |
v4 |
LR |
v7 |
CRILC |
v9 |
SLIPPAGE |
v2 |
FORMVIII |
v5 |
LCRBLR |
v6 |
RBSTR1 |
v3 |
CUSTAT |
v2 |
LEVRATIO |
v4 |
FORMX |
v3 |
DSB3ROR |
v5 |
RAQ |
v7 |
RCAIII |
v8 |
BSRII |
v4 |
RLC |
v4 |
BSRVII |
v2 |
The AgileREPORTER contains the details of the Report template version and the activation date of the same. This can be accessed by selecting the Entity setup option in the Settings menu which enables the user to Add, Modify, and Delete Entities. Click on a created Entity to access report templates according to version and the activation date, and assign the necessary privileges as required.
Figure 72: AgileREPORTER Entity Setup
