7        Report Submission

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

Report Submission: AgileREPORTER to Regulator

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.

Edit Checks or Validity Check or Quality Checks

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.

Report Templates to be used in AgileREPORTER

The report templates to be used in AgileREPORTER are listed as follows:

Table 19: Report and their Versions

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

Supported Report Template Version and Activation Date

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

This illustration provides the Entity Setup details for OFS REG REP RBI.