09.01ps8
ps8 0序列号 时间:2021-02-26 阅读:()
1OracleQuantitativeManagementandReportingforSolvencyIIReadmeRelease2.
3.
0.
0.
100PSE24715699OracleQuantitativeManagementandReportingforSolvencyIIReadme.
1Purpose.
1SupportedFormatandReleases.
2SupportedFormat2FinancialCloseSuiteVersionsSupported.
2DisclosureManagement/SmartViewVersionSupported2SupportedPlatforms2HFMRegistrySettings2NewFeatures3Significantchanges6KnownIssues.
6FileList7DefectsFixedandotherUpdatesinThisRelease–2.
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09DefectsFixedandotherUpdatesinThisRelease–2.
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100PSE2471569939MoreInformation40PurposeThisdocumentincludesimportant,late-breakinginformationaboutthisreleaseofOracleQuantitativeManagementandReportingforSolvencyII(QMR)forFinancialCloseSuite11.
1.
2.
2and11.
1.
2.
3.
2SupportedFormatandReleasesSupportedFormatThecurrentdraftversionofQMRisbuiltusingthe"Classic"filesandnotusingEPMAorCalcManager.
FinancialCloseSuiteVersionsSupportedTheQMR2.
3.
0applicationhasbeendevelopedonFinancialCloseSuite11.
1.
2.
2and11.
1.
2.
3.
OtherversionsoftheCloseSuitearenotsupported.
ThefollowingoramorerecentHFMPSUmustbeapplied:-HFM11.
1.
2.
2:PSU:11.
1.
2.
2.
304-HFM11.
1.
2.
3:PSU:11.
1.
2.
3.
700DisclosureManagement/SmartViewVersionSupportedThefollowingoramorerecentDisclosureManagementPSUmustbeapplied:-DM11.
1.
2.
3:PSU:11.
1.
2.
3.
818ThefollowingoramorerecentSmartViewPSUmustbeappliedtoenvironmentsonwhichtheDMAdd-InforQMRwillbeinstalled:-SV11.
1.
2.
5:PSU:11.
1.
2.
5.
200SupportedPlatformsThisreleaseappliestoallsupportedplatforms.
Toensurethatdataentryformsdisplaycorrectlyin11.
1.
2.
2and11.
1.
2.
3,pleaseensurethatInternetExplorer8compatibilitysettingsareturnedoff.
HFMRegistrySettingsConsolidationlogicBasedontherequirementtocopydatafrombaseentitytobaseentityduringtheconsolidationprocess,itmaybenecessarytorunaconsolidationmorethanonceinordertoobtainanOKstatusatthetopentitymember.
Aregistrychangecanreducethenumberofconsolidationsrequired.
TherevisedlogicwillallowtherecalculationofabaseentitymultipletimeswithinasingleconsolidationprocessshouldthecalculationstatusnotbeOKaftereachiterationofcalculation.
ThiswillresolveasituationinwhichanImpactStatusrulerunningfromoneentityimpactsanotherentitythathadalreadybeencalculated.
Adefaultregistrysettingmustbechangedtoenablethealternativeconsolidationlogic.
Tocheck/edittheregistrysetting:UseRegEdittomodifytheregistrykey:MaxNumRetriesOfBaseLevelCalculationinpath:HKEY_LOCAL_MACHINE\SOFTWARE\HyperionSolutions\HyperionFinancialManagement\Server\Ifthiskeyexists,changethevaluetoapositiveinteger(e.
g.
1,2,3etc.
).
Theintegerindicatesthemaximumnumberofadditionalcalculationspermitted.
Azeroornegativenumberwillretaintheexistingdefaultbehaviour.
AlargernumberwillbemorelikelytoresultinanOKstatusbutmaycauseperformancedegradation.
Asettingof1shouldbesufficientfortheQMRapplication.
TheregistrychangemustbeperformedoneveryApplicationServer.
Ifthisregistrykeydoesnotexist,useRegEdittoaddthekeyasanewDWORD.
3NewFeaturesThisversionofQMRisbasedontheEIOPAITSSet2FinalReportingrequirements(EIOPAdocumentsEIOPA-Bos-15/107,EIOPA-BoS-15/115andsupportingdetailsplustheECBLogFilesdocument).
AllDay1andQuarterlytemplatesareincluded,andsomeannualtemplatesareincludedbuthavenotbeenfullytested.
Thisreleaseprovidesfilesfromwhicha9-custom-dimensionapplicationcanbecreatedandreviewed.
ThisversionissupportedonFinancialCloseSuite(FCS)11.
1.
2.
2and11.
1.
2.
3only.
FCS11.
1.
2.
1isnolongersupportedduetotherequirementtousemorethanfourcustomdimensions.
FCS11.
1.
2.
4willbesupportedbyalaterversionofQMR.
ThereisnomigrationpathfromQMR2.
2.
2toQMR2.
3.
0.
0.
nnnduetothesignificantchangesintheHFMmetadatastructureandthemyriadofchangesintheEIOPArequirements.
QMR2.
3.
0requiresanewapplicationbuildbutcanbemigratedtoQMR2.
3.
0.
0.
100.
HFM:Metadatalabels:Accountshavebeenre-labeled,replacingtheoldtemplatelabelswiththenewtemplatecodeswherepossible.
Soforexample,accountsbeginningwith"SCRB2A_.
.
.
"havebeenre-labeled"S2501_.
.
.
".
NotethatwhereEIOPAhavesplitsingletemplatesintomultipletemplates,theaccountlabelprefixwillvary.
SoforexampletheCoverA1templatehasbeensplitintotheS0501andS0502accounts.
WehavealsomergedthepreviouslyseparateTP-E1/TP-E1QaccountsintoonesetofS1701accounts.
Theaccountlabelsfollowthenewtemplatedesignations.
Ametadatachangesdocumentprovidesalistofchangesmadetodimensionmemberlabelsinthemetadata.
Thisdocumentmightnotbe100%completesoshouldbetakenasaguidelineonlyandnotadefinitivelist.
Furtherchangesmightbeappliedasthetemplatescontinuetobereviewed.
TheOwnFundsCustom1tierstructurehasalsochanged.
OF_Tier1willbeusedfordatainputonlyforaccountswithnoRestricted/Unrestrictedsplit.
AllaccountswithvalidRestrictedand/orUnrestrictedtierswilluseOF_Tier1_RestrictedandOF_Tier1_Unrestrictedfordataentry.
Themetadatare-designhastakenintoaccountfutureanticipatedrequirementssuchasRounding/Scaling/Footing(forPublicreports),ECBandNationalSpecifictemplates.
NotethatonlytheEIOPAtemplatesarecurrentlyin-scopeforOracledevelopment(includingtheFinancialStabilityandECBtemplatesincorporatedintheXBRLtaxonomy),andadditionalcustomdimensionshavebeenincludedinthemetadatadesigninordertofacilitatefutureextensionofthefunctionalityregardlessoftheauthoroftheadditionalfunctionality.
Metadatahasincreasedfromfourcustomdimensionstonine,asfollows:C1:Custom1C2:Custom2C3:Custom3C4:Custom4C5:Custom5DS:DataSourcesRU:ReportingUnit(forSolo&Group/RemainingPart/RFFsandMAPs)–forDay1andQuarterlyreporting,onlythe"[None]"memberwillbeused–asamplestructuretocaterforFinalReportingAnnualrequirementshasbeenincorporatedintothisdimensionandisrequiredinordertoreporttheS.
01.
03template.
JD:Jurisdiction(i.
e.
regulatorjurisdictionforNSTs)–thestandardcoreappuses"EIOPA"foralldataentryexceptnon-EIOPAdatasuchasexchangerates–JurisdictionisalsousedforreportinginordertoselecttheSII,FSandECBreportingoptions.
N1:NST1(reservedforfutureclientuse)–thestandardcoreappwilluse"[None]".
4Changeswillbemadetometadataasdevelopmentprogresses.
ThesechangeswillbecompletedaseachsetoftemplatesareupdatedtotheFinalReportingrequirements.
Day1reportingusedthe"Day1"scenario,year"2016"andperiod"QA".
Allotherdataentry/reportingisfromthe"Actual"scenario.
AdditionaloptionalActualscenarioshavebeenaddedforAnnualreporting(S.
22.
01).
FDM:Informationonpositionsheldvs.
Informationonassets/derivativesFormanytemplates,EIOPAhave"normalized"theirreportingrequirements.
ForPreparatoryReporting,thishadbeendoneforXBRLreportingbutnotforprintedQRTreporting.
Insteadofasinglereport,manyoftheopentemplateshavebeensplitintomultiplereports.
Forexample,S.
06.
02(Assets-D1)isnowtworeportsinsteadofone.
ThisisconsistentwiththeextractfilesrequiredinQMR2.
2.
2forXBRLreporting.
ThesecondS.
06.
02report("Informationonassets")liststheattributesofallassetsreferredtointhefirstreport("Informationonpositionsheld").
Duplication(andpossibleinconsistency)isthereforeeliminated.
However,thiswillrequirethat"Informationonassets"beenteredonceonly(notentitybyentity)andthecurrencyoftheUnitSolvencyIIpriceenteredwillbeinthecurrencyoftheasset,notthecurrencyofthereportingentity.
TheUnitpricewillbetranslatedtothereportingcurrencywhenreportedbyanyentity.
NotethatthischangeinEIOPArequirementsmightrequiremoreconsistentdatacollectionfromsourcesystemsbecausetherewillbenowaytoreportdifferentattributes(includingunitprice)forthesameassetinthesamereportingperiodunlessdifferentIDCodeTypesareused(e.
g.
onerecordusingtheISINcodeandanotherusingtheCUSIPcode).
NotethatshouldduplicateAssetsInformationorDerivativesInformationbeloaded(possiblybydifferententities)autilityhasbeenaddedthatwillclearduplicates,leavingjustoneAssetsInformationandDerivativesInformationrecordforeachuniqueIDCode.
Foranassettradedondifferentmarketsandindifferentcurrencies,EIOPAhaveprovidedareportingformatintheirXBRLFilingGuidelines(seeXBRLsectionbelow).
FDMXMLfilesTheFDMXMLfileswiththisreleaseincludeallAssetstemplatesandthematchingEXTRACTreports.
TheEXTRACTreportsarerequiredassourcefilesforXBRLreportingthroughDisclosureManagementHVXPSU818.
TheEXTRACTreportswillincludeallfieldsinthemostextensivetemplatessoastominimizethenumberofEXTRACTreportsrequired.
TheQMRFDMtemplateswillbemigratedtoFDMEEinordertoprovidesupportforFCS11.
1.
2.
4.
ThiswillnotbeavailableuntilQMR2.
3.
1.
QMR2.
3.
1willsupportFCS11.
1.
2.
2/11.
1.
2.
3(usingFDMClassic)andFCS11.
1.
2.
4(usingFDMEE).
Templatesimplification:EIOPAhavefinalizedtheirTemplatesimplification.
Insteadofusingasinglealphacharactersuffixfortemplatecodes(e.
g.
the"b"inthetemplatecode"S.
01.
01.
b"),atwo-digitnumeric"variant"codeisnowused(e.
g.
thefinal"01"intemplatecode"S.
01.
01.
01").
ThesesuffixesnownolongeridentifythereportingPOV(e.
g.
"b"previouslyindicatedAnnual,SII,Soloreporting).
Instead,ifmultiplePOVrequirethesametemplatelayout,onlyone"variant"willbeusedwiththevariantidentifyingthelayoutofthereportandnotthePOV.
Toconfusethissimplificationsomewhat,the"S"prefixpreviouslyexclusivelyusedhasbeenexpandedto"S"(SoloorGrouptemplates),"SR"(RemainingPart,RFF,MAPreporting),"SPV"(SpecialPurpose5Vehicles),"SE"(SoloorGroupwithECBadd-ons)and"E"(ECB-onlytemplates).
Sothelayoutofatemplateisdependentonacombinationoftheprefixandthesuffix.
QMR2.
3.
0.
0.
hasincorporatedthissimplification.
Two"Utility"dataentryformsprovideaviewofthetemplatecodesandtemplatevariantforeachPOV.
Thenumericvariant(i.
e.
noleadingzerobutencompassingboththeprefixandsuffixofthetemplatecode)isusedinternallyinbothfinancialreportingandintheXBRLmappingfiletodeterminethedatadisplayed/included.
Fortemplatecodesprefixedby"SR",100isaddedtotheinternalnumericvariant,for"SE",200isadded,for"E",300isaddedandfor"SPV",400isadded.
SotemplateS.
01.
02.
04hasaninternalnumericvariantentryof"4"whileSR.
25.
01.
01hasaninternalnumericvariantentryof"101",SE.
01.
01.
17hasaninternalnumericvariantentryof"217",E.
01.
01.
16hasaninternalnumericvariantentryof"316"andSPV.
01.
01.
20hasaninternalnumericvariantentryof"420".
ReportingandXBRLPOV:The"Entrypoints"sheetfromtheAnnotatedTemplatesprovidedwiththeSIIXBRLv2.
1.
0taxonomiesgivesagoodguidelinetothetemplatesrequiredforQuarterly/Annual,Solo/GroupandSII/FinancialStability/ECBreporting.
ThirdCountryBrancheshavenotbeenfullycateredforatthispoint.
Notethatforprintedreporting,theReportingUnitandJurisdictionmustbecorrectlyselectedinordertoprovideforthecorrecttemplatecontentandlayout.
ForXBRLreportinginDisclosureManagementHVX,theJurisdictionmustbecorrectlyselectedinordertoprovideforthecorrecttemplatecontentbutthereportingunitneednotbeselected.
Allrelevantreportingunitswillbeincluded.
AllEIOPA-specificdataisloadedtoJurisdiction(JD)"EIOPA"…butforreportselection,oneofJDReportingType"SII","FS"or"ECB"mustbeselectedtodeterminethetemplatevariantrequired.
IfthePOVselectedisnotvalidforthetemplateinFinancialReports,thedatawillbesuppressedandamessagewillbedisplayed"InvalidPOVornotcalculated".
IfthePOViscorrect,thenthePOVmightneedcalculatingorconsolidating.
XBRL:DuringthePreparatoryReportingphase,someXBRLreportingproblemswereencounteredduetomissingcelltextentries.
ManyofthedataentryformsinQMR2.
3.
0.
0willdisplaycelltextentriesusedforXBRLreporting.
Althoughtheseentriesarenotrequiredforprintedreports,theywillbevisibleonsomeformstoprovideaneasiermethodofdeterminingwhetherrequiredcelltextismissingornot.
Somedataentryforms,suchastheS.
01.
02(BasicInformation),willalsodisplayinformationrequiredforreportingpurposesbutnotrequiredtobedisplayedintheprintedreportforthattemplate.
Thefinancialreportswillhoweveronlydisplaytheinformationrequiredbythetemplatedefinition.
TheEIOPA2.
1.
0taxonomyfilingguidelinesindicatethatallentitycodesshouldusethenewsimplifiedformatandnotthepreviouslydefinedURI.
Forentities,"LEI/"and"None"or"LEI/"and"SC/"aretheonlyacceptableentries.
The2.
1.
0taxonomyfilingguidelinesalsoindicatethatallassetcodesshouldusethenewsimplifiedformatandnotthepreviouslydefinedURI.
Validcodetypesare:ISIN,CUSIP,SEDOL,WKN,BT,BBGID,RIC,FIGI,OCANNAandCAU.
SoanISINcodeistobereportedas""ISIN/".
Ifanassetistradedontwomarketsintwocurrencies,thenamixofcodesistobeused.
SoanISINcodequotedinEURandinUSDistobereportedas""CAU/ISIN/+EUR"and"CAU/ISIN/+USD".
ThedefaultsettingsinHFMrulesandintheXBRLmappingfilehavebeenchangedtoreflecttheuseofthesimplifiedformatforentitiesandforassets/derivatives.
HVX11.
1.
2.
3.
818supportstheEIOPA2.
1.
0andearliertaxonomiesandcanbeconfiguredforSIItaxonomyextensionssuchastheCBI2.
0.
1_1.
0.
1NSTtaxonomy.
6SignificantchangesS.
04.
01DataentryrequirementsforS.
04.
01havechangedsignificantlysincethepreviousversion.
PleaseseetheQMRUserGuideandDataModel.
S.
09.
01Arequirementforinter-companyeliminationsinHFMtemplateS.
09.
01wouldrequiresignificantandcomplexchangestoRules.
AnFDM-basedversionofS.
09.
01hasthereforebeenaddedinordertomoreeasilyprovidetherequiredresults.
Asyet,thistemplatehasnotyetbeenremovedfromHFM.
S.
14.
01–InformationonHRGTheInformationonHRGdataimportformatnowincludestheentitylabelasthefirstfield.
Thisinformationisrequiredtobeentityspecific.
ItwaspreviouslythoughtthatdataforcolumnC0210(Annualisedguaranteedrate)shouldbepresentedasanumericentryandthereforemustberecalculatedfromsourcedataataconsolidatedlevel.
TheAnnotatedTemplateshoweverconfirmthatthisentryisactuallyrequiredtobeatextstring.
S.
23.
03–OwnFundsMovementsattranslatedcurrencyMovements(akaFlows)ofOwnFundsaccountsarepresentedintemplateS.
23.
03.
Itisassumedthatforeachrowinthetemplate,BalanceCarryForwardequalsthesumofBalanceBroughtForwardandthevariousmovements/flows.
WehadassumedthattheBalanceBroughtForwardistranslatedfromcurrencytocurrencyattheOpeningRate(i.
e.
theClosingRatefromthepriorperiod)andthatmovementsaretranslatedatAverageRate(i.
e.
the"accounting"methodology).
ThiswouldrequireacalculationofaForeignExchange(FX)VariancemovementtobringtheBalanceCarryForwardtoaClosingRatetranslation.
EIOPAhavenowconfirmedthatOpeningBalanceandMovementsaretobetranslatedatClosingRate.
NoFXDifferenceisthereforerequired.
NotethatthetranslatedBalanceBroughtForwardwillNOTequalthepreviousreportingperiod'sBalanceCarryForwardasconfirmedbyEIOPA.
KnownIssues22026907-QMR_ENTITY_SECURITYTABLEDATAACCESSERRORWHENAPOSTROPHEISINENTITYNAMEIfanentitylegalname(usingtheUDField"LeName"keyword)containsanapostrophe(')thentheloadoftheQMREntityDetails.
txtfiletoFDMwillfail.
AftercreatingtheQMREntityDetails.
txtfilebyextractingfromHFM,pleaseremoveanyapostrophecharactersbeforeloadingtoFDM.
Rulescalculate/consolidatemightfailafterloadingmetadatainReplacemodeThereisaknownissuewithHFMsuchthatQMRruleswillfailifacelltextentryhasbeenmadeandthepoint-of-view(POV)becomesinvalid.
Inordertoemulatethe"IsCalculated"functionalityofdata,atthebeginningofeachSubCalculateQMRrulesclearallcelltextlabelsexcept[Default](allcelltextlabelsexcept[Default]aredeemedtobe"calculated"celltext.
Inordertoclearthecalculatedcelltext,arecordsetofallcelltextisopened.
IfoneoftherecordsintherecordsethasaninvalidPOVthenruleswillfail.
Acelltextrecordpointofviewcanbecomeinvalidifafterthecelltextentryhasbeencreated,metadataisre-loadedinReplacemode,removingoneofthemetadatamembersinthecelltextPOV.
OnceacelltextrecordPOVcontainsaninvalidmember,therecordcannotberemovedandwillcauserulestofail.
Theonlyoptionsatthispointaretoreloadmetadatawiththe"Clearmetadataanddata"optionselectedordisablethesectionofrulesthatclearthecelltext.
Thefirstoptionwouldrequire7thatalldata/celltextthenbereloadedandallperiodsbereconsolidated.
Thesecondcouldleaveextraneouscelltextinplacewhenitshouldhavebeenremoved.
Inordertoavoidhavingtoreloaddata,anewutilitycanbeappliedbeforeloadingmetadatainReplacemode(seebug23099858-ADDRULES'ON-DEMAND'ROUTINETOCLEARALLCELLTEXTEXCEPT[DEFAULT])andfurtherinstructionsintheQMRAdminGuide.
Theutilitywilldeleteallcalculatedcelltextfortheselectedyear.
Afterreloadingmetadata,aconsolidation(ConsolidateAllWithData)willrestoreallcalculatedcelltextwithoutcreatingcelltextwithinvalidPOV.
ThereisnoguaranteethatloadingmetadatainReplacemodewillcauseanissue,butwehaveencounteredtheissueduringourdevelopment.
RunningtheutilitywillensurethatcelltextwithinvalidPOVdonotexistsintheapplication.
Notethatthoseclientswhoentercelltextdirectlytocelltextlabelsotherthan[Default]willneedtoensurethattheyhaveacopyoftheirenteredcelltextsoastobeabletoreloadit.
XBRLmappingtotaxonomy2.
1.
0AnasyetincompleteXBRLmappingfileisincludedwiththisrelease.
ThismappingfilerequirestheimplementationofDisclosureManagementHVXPSU818whichwasreleasedattheendofSeptember.
ThenewversionofHVXincludesadditionalmappingfunctionalityandchangestoalleviateperformanceissuesencounteredwiththenewtaxonomy.
Soasaresultoftheseissues,themappingfileincludedwiththisreleasedoesnotyetincludeallAnnualtemplatesandhasnotbeenfullytested.
FurtherupdatestothemappingfilewillbereleasedWhencompleted.
Alsonotethatthe2.
1.
0taxonomydoesnotsupportDay1reporting.
XBRL2.
1.
0–S.
22.
01validationsBV64andBV67EIOPAhavechangedthedefinitionofoneofthecolumnsforS.
22.
01C0050=C0040–C0020insteadofC0050=C0040–C0010WehavemadethischangeinQMR,butthevalidationsinthemostcurrentversionofthe2.
1.
0taxonomywillproduceanerrorforBV64andBV67untilthetaxonomyisupdatedagainArelleXBRLViewerAnewversionoftheArelleXBRLviewersupportingthe2.
1.
0taxonomyisnowavailableathttp://arelle.
org/download/.
NotethatyourPCmightrequireaWindowsupdatetosuccessfullyrunthisversion.
TheWindowsupdateisavailableathttps://support.
microsoft.
com/en-us/kb/2999226.
24835525-S.
35-INCORRECTDATADEFINITIONTheGrossandNetTechnicalProvisionsreportedintemplateS.
35.
01arecurrentlydrawnfromtheBalanceSheet.
However,theseS.
35.
01amountsshouldbereportedexcludingtheimpactofTransitionalamounts.
ThetransitionalamountscanbereadbyQMRrulesfromtheexistingS.
12.
01andS.
17.
01templatedatabutadditionaldataentry(replacingthecurrentdirectentryoftransitionaldatatotheS.
35.
01template)willberequiredtorecognizeanyinter-companytransitionalamounts.
Thiswillbeaddressedinthenextrelease.
FileListOnlyfilesthathavechangedsinceQMR2.
3.
0.
0.
100andsubsequentPSEsoftheOracleQuantitativeManagementandReportingforSolvencyIIapplicationareincludedinthisQMR2.
3.
0.
0.
100PSE24715699release.
ThefilesprovidedwithPSEissuedsubsequentto2.
3.
0.
0.
100filescanbeloadedtoanexistingQMR2.
3.
0.
0.
100implementationorcanbeusedtoreplacetheQMR2.
3.
0.
0.
100filesforanewimplementation.
IfreplacementfilesareprovidedinseveralPSEs,pleaseensurethatthemostcurrentareused.
8Thefollowingfilesareprovided.
02HFMMETADATA-QMR_2.
3.
0.
0.
100_24715699_Metadata_HFM_11.
1.
2.
2_en.
xml-QMR_2.
3.
0.
0.
100_24715699_Metadata_HFM_11.
1.
2.
2_en_de_es_fr_nl_it_pl_bg_el.
xml04HFMRULES-QMR_2.
3.
0.
0.
100_24715699_Rules.
rle05HFMDATAENTRYFORMS02_BalanceSheetS0201_MAPs.
wdf23_OwnFundsS2302.
wdf29_VariationS290101.
wdf93_Admin_GlobalSCRCorr_S2501_BasicSCRGlobal.
wdf95_UtilitiesS2301_XBRL_CellText_Brackets.
wdfS2904_XBRL_CellText_LoB.
wdfSmartLists_XBRL_CellText.
wdf06FINANCIALREPORTS01_ContentS0101.
des04_ActivityCoverS0501.
des23_OwnFundsS2304.
des25_SCRS2601.
des08FDM-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
2_OracleDB.
xml-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
2_SQLServerDB.
xml-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
3_OracleDB.
xml-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
3_SQLServerDB.
xml09TESTDATAHFMActual_2016_QA-QMR_2.
3.
0.
0.
100_24715699_Actual_2016_QA_TestData_LE01.
dat-QMR_2.
3.
0.
0.
100_24715699_Actual_2016_QA_TestData_LE06.
dat11DOCUMENTATION-QMR_2.
3.
0.
0.
100_24715699_AdminGuide.
pdf-QMR_2.
3.
0.
0.
100_24715699_UserGuide.
pdf-QMR_2.
3.
0.
0.
100_24715699_DataModel.
xlsx-QMR_2.
3.
0.
0.
100_24715699_MetadataChanges.
xlsx912XBRL-QMR_2.
3.
0.
0.
100_24715699_XBRLMapping_SII_v2.
0.
1_DM818.
txt(draft)-QMR_2.
3.
0.
0.
100_24715699_XBRLMapping_SII_v2.
0.
1_DM818.
xlsx(draft)DefectsFixedandotherUpdatesinThisRelease–2.
3.
016748918-INTCONEEDEDFORCOVER_COUNTRYPREMIUMSWRITTEN&COVER_COUNTRYCLAIMSPAIDACCOUNTSMetadataupdated.
19865636-FDMASSETS-D20ALLACCOUNTSSHOULDBETRANSLATEDUSINGCLOSINGRATEPremiumandSwapdataistranslatedatAverageRatebutallotherdataistranslatedatClosingRate.
20787178-QMR-CONTENTSOFSUBMISSION-REQUESTFORINPUTWEBFORM/GRIDContentofSubmissionoverridedatacanbeenteredtothe[None]Valuedimensionorto.
Ifenteredto[None]thiswillnotbeclearedwhenadataisloadedinReplacemode.
20842273-LEGALNAMEOFTHEENTITYCOLUMNDISPLAYISSUESINASSETSD20REPORTAllFDMAssetschedulesnowhavetwoversionsforthe"Informationonpositionsheld"grids,an"01"variantforSolosandan"04"variantforGroup.
OnlytheGroupversionsincludetheentityIDandlegalnameinthereport.
20887797-%EXTRACTEDTOXBRLSHOULDBEREPORTEDINDECIMALNOTATIONAllpercentagedatainHFMisnowloaded/calculated/storedasaratio.
Whereapercentageistobedisplayedforprintedreports,celltextisusedwhilefortheXBRLdataextract,theunderlyingdata(ratio)isused.
20993678-ENABLINGSECURITYBYENTITY-CASESENSITIVEFORORACLEDATABASESAdminGuideupdated.
21208380-QMR-SCRFDMJOURNALS-POSTINGNOTAVAILABLEFORSOMESCRACCOUNTSMetadataupdated.
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24621299-EIOPAHAVECHANGEDDEFINITIONOFS2201BV64ANDBV67Metadatamodified.
24656966-FORQRTS.
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3924687084-S.
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MoreInformationFormoreinformationaboutOracleFinancialCloseSuite.
seetherelevantproductdocumentation.
41Copyright(c)2016,Oracleand/oritsaffiliates.
Allrightsreserved.
http://www.
oracle.
com
3.
0.
0.
100PSE24715699OracleQuantitativeManagementandReportingforSolvencyIIReadme.
1Purpose.
1SupportedFormatandReleases.
2SupportedFormat2FinancialCloseSuiteVersionsSupported.
2DisclosureManagement/SmartViewVersionSupported2SupportedPlatforms2HFMRegistrySettings2NewFeatures3Significantchanges6KnownIssues.
6FileList7DefectsFixedandotherUpdatesinThisRelease–2.
3.
09DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100.
10DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100PSE2236981416DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100PSE2248987317DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100PSE2259689419DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100PSE2282044922DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100PSE2296626625DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
100PSE2313033628DefectsFixedandotherUpdatesinThisRelease–2.
3.
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0.
100PSE2331284529DefectsFixedandotherUpdatesinThisRelease–2.
3.
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100PSE2363057830DefectsFixedandotherUpdatesinThisRelease–2.
3.
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100PSE2431213032DefectsFixedandotherUpdatesinThisRelease–2.
3.
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100PSE2448316235DefectsFixedandotherUpdatesinThisRelease–2.
3.
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100PSE2471569939MoreInformation40PurposeThisdocumentincludesimportant,late-breakinginformationaboutthisreleaseofOracleQuantitativeManagementandReportingforSolvencyII(QMR)forFinancialCloseSuite11.
1.
2.
2and11.
1.
2.
3.
2SupportedFormatandReleasesSupportedFormatThecurrentdraftversionofQMRisbuiltusingthe"Classic"filesandnotusingEPMAorCalcManager.
FinancialCloseSuiteVersionsSupportedTheQMR2.
3.
0applicationhasbeendevelopedonFinancialCloseSuite11.
1.
2.
2and11.
1.
2.
3.
OtherversionsoftheCloseSuitearenotsupported.
ThefollowingoramorerecentHFMPSUmustbeapplied:-HFM11.
1.
2.
2:PSU:11.
1.
2.
2.
304-HFM11.
1.
2.
3:PSU:11.
1.
2.
3.
700DisclosureManagement/SmartViewVersionSupportedThefollowingoramorerecentDisclosureManagementPSUmustbeapplied:-DM11.
1.
2.
3:PSU:11.
1.
2.
3.
818ThefollowingoramorerecentSmartViewPSUmustbeappliedtoenvironmentsonwhichtheDMAdd-InforQMRwillbeinstalled:-SV11.
1.
2.
5:PSU:11.
1.
2.
5.
200SupportedPlatformsThisreleaseappliestoallsupportedplatforms.
Toensurethatdataentryformsdisplaycorrectlyin11.
1.
2.
2and11.
1.
2.
3,pleaseensurethatInternetExplorer8compatibilitysettingsareturnedoff.
HFMRegistrySettingsConsolidationlogicBasedontherequirementtocopydatafrombaseentitytobaseentityduringtheconsolidationprocess,itmaybenecessarytorunaconsolidationmorethanonceinordertoobtainanOKstatusatthetopentitymember.
Aregistrychangecanreducethenumberofconsolidationsrequired.
TherevisedlogicwillallowtherecalculationofabaseentitymultipletimeswithinasingleconsolidationprocessshouldthecalculationstatusnotbeOKaftereachiterationofcalculation.
ThiswillresolveasituationinwhichanImpactStatusrulerunningfromoneentityimpactsanotherentitythathadalreadybeencalculated.
Adefaultregistrysettingmustbechangedtoenablethealternativeconsolidationlogic.
Tocheck/edittheregistrysetting:UseRegEdittomodifytheregistrykey:MaxNumRetriesOfBaseLevelCalculationinpath:HKEY_LOCAL_MACHINE\SOFTWARE\HyperionSolutions\HyperionFinancialManagement\Server\Ifthiskeyexists,changethevaluetoapositiveinteger(e.
g.
1,2,3etc.
).
Theintegerindicatesthemaximumnumberofadditionalcalculationspermitted.
Azeroornegativenumberwillretaintheexistingdefaultbehaviour.
AlargernumberwillbemorelikelytoresultinanOKstatusbutmaycauseperformancedegradation.
Asettingof1shouldbesufficientfortheQMRapplication.
TheregistrychangemustbeperformedoneveryApplicationServer.
Ifthisregistrykeydoesnotexist,useRegEdittoaddthekeyasanewDWORD.
3NewFeaturesThisversionofQMRisbasedontheEIOPAITSSet2FinalReportingrequirements(EIOPAdocumentsEIOPA-Bos-15/107,EIOPA-BoS-15/115andsupportingdetailsplustheECBLogFilesdocument).
AllDay1andQuarterlytemplatesareincluded,andsomeannualtemplatesareincludedbuthavenotbeenfullytested.
Thisreleaseprovidesfilesfromwhicha9-custom-dimensionapplicationcanbecreatedandreviewed.
ThisversionissupportedonFinancialCloseSuite(FCS)11.
1.
2.
2and11.
1.
2.
3only.
FCS11.
1.
2.
1isnolongersupportedduetotherequirementtousemorethanfourcustomdimensions.
FCS11.
1.
2.
4willbesupportedbyalaterversionofQMR.
ThereisnomigrationpathfromQMR2.
2.
2toQMR2.
3.
0.
0.
nnnduetothesignificantchangesintheHFMmetadatastructureandthemyriadofchangesintheEIOPArequirements.
QMR2.
3.
0requiresanewapplicationbuildbutcanbemigratedtoQMR2.
3.
0.
0.
100.
HFM:Metadatalabels:Accountshavebeenre-labeled,replacingtheoldtemplatelabelswiththenewtemplatecodeswherepossible.
Soforexample,accountsbeginningwith"SCRB2A_.
.
.
"havebeenre-labeled"S2501_.
.
.
".
NotethatwhereEIOPAhavesplitsingletemplatesintomultipletemplates,theaccountlabelprefixwillvary.
SoforexampletheCoverA1templatehasbeensplitintotheS0501andS0502accounts.
WehavealsomergedthepreviouslyseparateTP-E1/TP-E1QaccountsintoonesetofS1701accounts.
Theaccountlabelsfollowthenewtemplatedesignations.
Ametadatachangesdocumentprovidesalistofchangesmadetodimensionmemberlabelsinthemetadata.
Thisdocumentmightnotbe100%completesoshouldbetakenasaguidelineonlyandnotadefinitivelist.
Furtherchangesmightbeappliedasthetemplatescontinuetobereviewed.
TheOwnFundsCustom1tierstructurehasalsochanged.
OF_Tier1willbeusedfordatainputonlyforaccountswithnoRestricted/Unrestrictedsplit.
AllaccountswithvalidRestrictedand/orUnrestrictedtierswilluseOF_Tier1_RestrictedandOF_Tier1_Unrestrictedfordataentry.
Themetadatare-designhastakenintoaccountfutureanticipatedrequirementssuchasRounding/Scaling/Footing(forPublicreports),ECBandNationalSpecifictemplates.
NotethatonlytheEIOPAtemplatesarecurrentlyin-scopeforOracledevelopment(includingtheFinancialStabilityandECBtemplatesincorporatedintheXBRLtaxonomy),andadditionalcustomdimensionshavebeenincludedinthemetadatadesigninordertofacilitatefutureextensionofthefunctionalityregardlessoftheauthoroftheadditionalfunctionality.
Metadatahasincreasedfromfourcustomdimensionstonine,asfollows:C1:Custom1C2:Custom2C3:Custom3C4:Custom4C5:Custom5DS:DataSourcesRU:ReportingUnit(forSolo&Group/RemainingPart/RFFsandMAPs)–forDay1andQuarterlyreporting,onlythe"[None]"memberwillbeused–asamplestructuretocaterforFinalReportingAnnualrequirementshasbeenincorporatedintothisdimensionandisrequiredinordertoreporttheS.
01.
03template.
JD:Jurisdiction(i.
e.
regulatorjurisdictionforNSTs)–thestandardcoreappuses"EIOPA"foralldataentryexceptnon-EIOPAdatasuchasexchangerates–JurisdictionisalsousedforreportinginordertoselecttheSII,FSandECBreportingoptions.
N1:NST1(reservedforfutureclientuse)–thestandardcoreappwilluse"[None]".
4Changeswillbemadetometadataasdevelopmentprogresses.
ThesechangeswillbecompletedaseachsetoftemplatesareupdatedtotheFinalReportingrequirements.
Day1reportingusedthe"Day1"scenario,year"2016"andperiod"QA".
Allotherdataentry/reportingisfromthe"Actual"scenario.
AdditionaloptionalActualscenarioshavebeenaddedforAnnualreporting(S.
22.
01).
FDM:Informationonpositionsheldvs.
Informationonassets/derivativesFormanytemplates,EIOPAhave"normalized"theirreportingrequirements.
ForPreparatoryReporting,thishadbeendoneforXBRLreportingbutnotforprintedQRTreporting.
Insteadofasinglereport,manyoftheopentemplateshavebeensplitintomultiplereports.
Forexample,S.
06.
02(Assets-D1)isnowtworeportsinsteadofone.
ThisisconsistentwiththeextractfilesrequiredinQMR2.
2.
2forXBRLreporting.
ThesecondS.
06.
02report("Informationonassets")liststheattributesofallassetsreferredtointhefirstreport("Informationonpositionsheld").
Duplication(andpossibleinconsistency)isthereforeeliminated.
However,thiswillrequirethat"Informationonassets"beenteredonceonly(notentitybyentity)andthecurrencyoftheUnitSolvencyIIpriceenteredwillbeinthecurrencyoftheasset,notthecurrencyofthereportingentity.
TheUnitpricewillbetranslatedtothereportingcurrencywhenreportedbyanyentity.
NotethatthischangeinEIOPArequirementsmightrequiremoreconsistentdatacollectionfromsourcesystemsbecausetherewillbenowaytoreportdifferentattributes(includingunitprice)forthesameassetinthesamereportingperiodunlessdifferentIDCodeTypesareused(e.
g.
onerecordusingtheISINcodeandanotherusingtheCUSIPcode).
NotethatshouldduplicateAssetsInformationorDerivativesInformationbeloaded(possiblybydifferententities)autilityhasbeenaddedthatwillclearduplicates,leavingjustoneAssetsInformationandDerivativesInformationrecordforeachuniqueIDCode.
Foranassettradedondifferentmarketsandindifferentcurrencies,EIOPAhaveprovidedareportingformatintheirXBRLFilingGuidelines(seeXBRLsectionbelow).
FDMXMLfilesTheFDMXMLfileswiththisreleaseincludeallAssetstemplatesandthematchingEXTRACTreports.
TheEXTRACTreportsarerequiredassourcefilesforXBRLreportingthroughDisclosureManagementHVXPSU818.
TheEXTRACTreportswillincludeallfieldsinthemostextensivetemplatessoastominimizethenumberofEXTRACTreportsrequired.
TheQMRFDMtemplateswillbemigratedtoFDMEEinordertoprovidesupportforFCS11.
1.
2.
4.
ThiswillnotbeavailableuntilQMR2.
3.
1.
QMR2.
3.
1willsupportFCS11.
1.
2.
2/11.
1.
2.
3(usingFDMClassic)andFCS11.
1.
2.
4(usingFDMEE).
Templatesimplification:EIOPAhavefinalizedtheirTemplatesimplification.
Insteadofusingasinglealphacharactersuffixfortemplatecodes(e.
g.
the"b"inthetemplatecode"S.
01.
01.
b"),atwo-digitnumeric"variant"codeisnowused(e.
g.
thefinal"01"intemplatecode"S.
01.
01.
01").
ThesesuffixesnownolongeridentifythereportingPOV(e.
g.
"b"previouslyindicatedAnnual,SII,Soloreporting).
Instead,ifmultiplePOVrequirethesametemplatelayout,onlyone"variant"willbeusedwiththevariantidentifyingthelayoutofthereportandnotthePOV.
Toconfusethissimplificationsomewhat,the"S"prefixpreviouslyexclusivelyusedhasbeenexpandedto"S"(SoloorGrouptemplates),"SR"(RemainingPart,RFF,MAPreporting),"SPV"(SpecialPurpose5Vehicles),"SE"(SoloorGroupwithECBadd-ons)and"E"(ECB-onlytemplates).
Sothelayoutofatemplateisdependentonacombinationoftheprefixandthesuffix.
QMR2.
3.
0.
0.
hasincorporatedthissimplification.
Two"Utility"dataentryformsprovideaviewofthetemplatecodesandtemplatevariantforeachPOV.
Thenumericvariant(i.
e.
noleadingzerobutencompassingboththeprefixandsuffixofthetemplatecode)isusedinternallyinbothfinancialreportingandintheXBRLmappingfiletodeterminethedatadisplayed/included.
Fortemplatecodesprefixedby"SR",100isaddedtotheinternalnumericvariant,for"SE",200isadded,for"E",300isaddedandfor"SPV",400isadded.
SotemplateS.
01.
02.
04hasaninternalnumericvariantentryof"4"whileSR.
25.
01.
01hasaninternalnumericvariantentryof"101",SE.
01.
01.
17hasaninternalnumericvariantentryof"217",E.
01.
01.
16hasaninternalnumericvariantentryof"316"andSPV.
01.
01.
20hasaninternalnumericvariantentryof"420".
ReportingandXBRLPOV:The"Entrypoints"sheetfromtheAnnotatedTemplatesprovidedwiththeSIIXBRLv2.
1.
0taxonomiesgivesagoodguidelinetothetemplatesrequiredforQuarterly/Annual,Solo/GroupandSII/FinancialStability/ECBreporting.
ThirdCountryBrancheshavenotbeenfullycateredforatthispoint.
Notethatforprintedreporting,theReportingUnitandJurisdictionmustbecorrectlyselectedinordertoprovideforthecorrecttemplatecontentandlayout.
ForXBRLreportinginDisclosureManagementHVX,theJurisdictionmustbecorrectlyselectedinordertoprovideforthecorrecttemplatecontentbutthereportingunitneednotbeselected.
Allrelevantreportingunitswillbeincluded.
AllEIOPA-specificdataisloadedtoJurisdiction(JD)"EIOPA"…butforreportselection,oneofJDReportingType"SII","FS"or"ECB"mustbeselectedtodeterminethetemplatevariantrequired.
IfthePOVselectedisnotvalidforthetemplateinFinancialReports,thedatawillbesuppressedandamessagewillbedisplayed"InvalidPOVornotcalculated".
IfthePOViscorrect,thenthePOVmightneedcalculatingorconsolidating.
XBRL:DuringthePreparatoryReportingphase,someXBRLreportingproblemswereencounteredduetomissingcelltextentries.
ManyofthedataentryformsinQMR2.
3.
0.
0willdisplaycelltextentriesusedforXBRLreporting.
Althoughtheseentriesarenotrequiredforprintedreports,theywillbevisibleonsomeformstoprovideaneasiermethodofdeterminingwhetherrequiredcelltextismissingornot.
Somedataentryforms,suchastheS.
01.
02(BasicInformation),willalsodisplayinformationrequiredforreportingpurposesbutnotrequiredtobedisplayedintheprintedreportforthattemplate.
Thefinancialreportswillhoweveronlydisplaytheinformationrequiredbythetemplatedefinition.
TheEIOPA2.
1.
0taxonomyfilingguidelinesindicatethatallentitycodesshouldusethenewsimplifiedformatandnotthepreviouslydefinedURI.
Forentities,"LEI/"and"None"or"LEI/"and"SC/"aretheonlyacceptableentries.
The2.
1.
0taxonomyfilingguidelinesalsoindicatethatallassetcodesshouldusethenewsimplifiedformatandnotthepreviouslydefinedURI.
Validcodetypesare:ISIN,CUSIP,SEDOL,WKN,BT,BBGID,RIC,FIGI,OCANNAandCAU.
SoanISINcodeistobereportedas""ISIN/".
Ifanassetistradedontwomarketsintwocurrencies,thenamixofcodesistobeused.
SoanISINcodequotedinEURandinUSDistobereportedas""CAU/ISIN/+EUR"and"CAU/ISIN/+USD".
ThedefaultsettingsinHFMrulesandintheXBRLmappingfilehavebeenchangedtoreflecttheuseofthesimplifiedformatforentitiesandforassets/derivatives.
HVX11.
1.
2.
3.
818supportstheEIOPA2.
1.
0andearliertaxonomiesandcanbeconfiguredforSIItaxonomyextensionssuchastheCBI2.
0.
1_1.
0.
1NSTtaxonomy.
6SignificantchangesS.
04.
01DataentryrequirementsforS.
04.
01havechangedsignificantlysincethepreviousversion.
PleaseseetheQMRUserGuideandDataModel.
S.
09.
01Arequirementforinter-companyeliminationsinHFMtemplateS.
09.
01wouldrequiresignificantandcomplexchangestoRules.
AnFDM-basedversionofS.
09.
01hasthereforebeenaddedinordertomoreeasilyprovidetherequiredresults.
Asyet,thistemplatehasnotyetbeenremovedfromHFM.
S.
14.
01–InformationonHRGTheInformationonHRGdataimportformatnowincludestheentitylabelasthefirstfield.
Thisinformationisrequiredtobeentityspecific.
ItwaspreviouslythoughtthatdataforcolumnC0210(Annualisedguaranteedrate)shouldbepresentedasanumericentryandthereforemustberecalculatedfromsourcedataataconsolidatedlevel.
TheAnnotatedTemplateshoweverconfirmthatthisentryisactuallyrequiredtobeatextstring.
S.
23.
03–OwnFundsMovementsattranslatedcurrencyMovements(akaFlows)ofOwnFundsaccountsarepresentedintemplateS.
23.
03.
Itisassumedthatforeachrowinthetemplate,BalanceCarryForwardequalsthesumofBalanceBroughtForwardandthevariousmovements/flows.
WehadassumedthattheBalanceBroughtForwardistranslatedfromcurrencytocurrencyattheOpeningRate(i.
e.
theClosingRatefromthepriorperiod)andthatmovementsaretranslatedatAverageRate(i.
e.
the"accounting"methodology).
ThiswouldrequireacalculationofaForeignExchange(FX)VariancemovementtobringtheBalanceCarryForwardtoaClosingRatetranslation.
EIOPAhavenowconfirmedthatOpeningBalanceandMovementsaretobetranslatedatClosingRate.
NoFXDifferenceisthereforerequired.
NotethatthetranslatedBalanceBroughtForwardwillNOTequalthepreviousreportingperiod'sBalanceCarryForwardasconfirmedbyEIOPA.
KnownIssues22026907-QMR_ENTITY_SECURITYTABLEDATAACCESSERRORWHENAPOSTROPHEISINENTITYNAMEIfanentitylegalname(usingtheUDField"LeName"keyword)containsanapostrophe(')thentheloadoftheQMREntityDetails.
txtfiletoFDMwillfail.
AftercreatingtheQMREntityDetails.
txtfilebyextractingfromHFM,pleaseremoveanyapostrophecharactersbeforeloadingtoFDM.
Rulescalculate/consolidatemightfailafterloadingmetadatainReplacemodeThereisaknownissuewithHFMsuchthatQMRruleswillfailifacelltextentryhasbeenmadeandthepoint-of-view(POV)becomesinvalid.
Inordertoemulatethe"IsCalculated"functionalityofdata,atthebeginningofeachSubCalculateQMRrulesclearallcelltextlabelsexcept[Default](allcelltextlabelsexcept[Default]aredeemedtobe"calculated"celltext.
Inordertoclearthecalculatedcelltext,arecordsetofallcelltextisopened.
IfoneoftherecordsintherecordsethasaninvalidPOVthenruleswillfail.
Acelltextrecordpointofviewcanbecomeinvalidifafterthecelltextentryhasbeencreated,metadataisre-loadedinReplacemode,removingoneofthemetadatamembersinthecelltextPOV.
OnceacelltextrecordPOVcontainsaninvalidmember,therecordcannotberemovedandwillcauserulestofail.
Theonlyoptionsatthispointaretoreloadmetadatawiththe"Clearmetadataanddata"optionselectedordisablethesectionofrulesthatclearthecelltext.
Thefirstoptionwouldrequire7thatalldata/celltextthenbereloadedandallperiodsbereconsolidated.
Thesecondcouldleaveextraneouscelltextinplacewhenitshouldhavebeenremoved.
Inordertoavoidhavingtoreloaddata,anewutilitycanbeappliedbeforeloadingmetadatainReplacemode(seebug23099858-ADDRULES'ON-DEMAND'ROUTINETOCLEARALLCELLTEXTEXCEPT[DEFAULT])andfurtherinstructionsintheQMRAdminGuide.
Theutilitywilldeleteallcalculatedcelltextfortheselectedyear.
Afterreloadingmetadata,aconsolidation(ConsolidateAllWithData)willrestoreallcalculatedcelltextwithoutcreatingcelltextwithinvalidPOV.
ThereisnoguaranteethatloadingmetadatainReplacemodewillcauseanissue,butwehaveencounteredtheissueduringourdevelopment.
RunningtheutilitywillensurethatcelltextwithinvalidPOVdonotexistsintheapplication.
Notethatthoseclientswhoentercelltextdirectlytocelltextlabelsotherthan[Default]willneedtoensurethattheyhaveacopyoftheirenteredcelltextsoastobeabletoreloadit.
XBRLmappingtotaxonomy2.
1.
0AnasyetincompleteXBRLmappingfileisincludedwiththisrelease.
ThismappingfilerequirestheimplementationofDisclosureManagementHVXPSU818whichwasreleasedattheendofSeptember.
ThenewversionofHVXincludesadditionalmappingfunctionalityandchangestoalleviateperformanceissuesencounteredwiththenewtaxonomy.
Soasaresultoftheseissues,themappingfileincludedwiththisreleasedoesnotyetincludeallAnnualtemplatesandhasnotbeenfullytested.
FurtherupdatestothemappingfilewillbereleasedWhencompleted.
Alsonotethatthe2.
1.
0taxonomydoesnotsupportDay1reporting.
XBRL2.
1.
0–S.
22.
01validationsBV64andBV67EIOPAhavechangedthedefinitionofoneofthecolumnsforS.
22.
01C0050=C0040–C0020insteadofC0050=C0040–C0010WehavemadethischangeinQMR,butthevalidationsinthemostcurrentversionofthe2.
1.
0taxonomywillproduceanerrorforBV64andBV67untilthetaxonomyisupdatedagainArelleXBRLViewerAnewversionoftheArelleXBRLviewersupportingthe2.
1.
0taxonomyisnowavailableathttp://arelle.
org/download/.
NotethatyourPCmightrequireaWindowsupdatetosuccessfullyrunthisversion.
TheWindowsupdateisavailableathttps://support.
microsoft.
com/en-us/kb/2999226.
24835525-S.
35-INCORRECTDATADEFINITIONTheGrossandNetTechnicalProvisionsreportedintemplateS.
35.
01arecurrentlydrawnfromtheBalanceSheet.
However,theseS.
35.
01amountsshouldbereportedexcludingtheimpactofTransitionalamounts.
ThetransitionalamountscanbereadbyQMRrulesfromtheexistingS.
12.
01andS.
17.
01templatedatabutadditionaldataentry(replacingthecurrentdirectentryoftransitionaldatatotheS.
35.
01template)willberequiredtorecognizeanyinter-companytransitionalamounts.
Thiswillbeaddressedinthenextrelease.
FileListOnlyfilesthathavechangedsinceQMR2.
3.
0.
0.
100andsubsequentPSEsoftheOracleQuantitativeManagementandReportingforSolvencyIIapplicationareincludedinthisQMR2.
3.
0.
0.
100PSE24715699release.
ThefilesprovidedwithPSEissuedsubsequentto2.
3.
0.
0.
100filescanbeloadedtoanexistingQMR2.
3.
0.
0.
100implementationorcanbeusedtoreplacetheQMR2.
3.
0.
0.
100filesforanewimplementation.
IfreplacementfilesareprovidedinseveralPSEs,pleaseensurethatthemostcurrentareused.
8Thefollowingfilesareprovided.
02HFMMETADATA-QMR_2.
3.
0.
0.
100_24715699_Metadata_HFM_11.
1.
2.
2_en.
xml-QMR_2.
3.
0.
0.
100_24715699_Metadata_HFM_11.
1.
2.
2_en_de_es_fr_nl_it_pl_bg_el.
xml04HFMRULES-QMR_2.
3.
0.
0.
100_24715699_Rules.
rle05HFMDATAENTRYFORMS02_BalanceSheetS0201_MAPs.
wdf23_OwnFundsS2302.
wdf29_VariationS290101.
wdf93_Admin_GlobalSCRCorr_S2501_BasicSCRGlobal.
wdf95_UtilitiesS2301_XBRL_CellText_Brackets.
wdfS2904_XBRL_CellText_LoB.
wdfSmartLists_XBRL_CellText.
wdf06FINANCIALREPORTS01_ContentS0101.
des04_ActivityCoverS0501.
des23_OwnFundsS2304.
des25_SCRS2601.
des08FDM-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
2_OracleDB.
xml-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
2_SQLServerDB.
xml-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
3_OracleDB.
xml-QMR_2.
3.
0.
0.
100_24715699_FDM_11.
1.
2.
3_SQLServerDB.
xml09TESTDATAHFMActual_2016_QA-QMR_2.
3.
0.
0.
100_24715699_Actual_2016_QA_TestData_LE01.
dat-QMR_2.
3.
0.
0.
100_24715699_Actual_2016_QA_TestData_LE06.
dat11DOCUMENTATION-QMR_2.
3.
0.
0.
100_24715699_AdminGuide.
pdf-QMR_2.
3.
0.
0.
100_24715699_UserGuide.
pdf-QMR_2.
3.
0.
0.
100_24715699_DataModel.
xlsx-QMR_2.
3.
0.
0.
100_24715699_MetadataChanges.
xlsx912XBRL-QMR_2.
3.
0.
0.
100_24715699_XBRLMapping_SII_v2.
0.
1_DM818.
txt(draft)-QMR_2.
3.
0.
0.
100_24715699_XBRLMapping_SII_v2.
0.
1_DM818.
xlsx(draft)DefectsFixedandotherUpdatesinThisRelease–2.
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016748918-INTCONEEDEDFORCOVER_COUNTRYPREMIUMSWRITTEN&COVER_COUNTRYCLAIMSPAIDACCOUNTSMetadataupdated.
19865636-FDMASSETS-D20ALLACCOUNTSSHOULDBETRANSLATEDUSINGCLOSINGRATEPremiumandSwapdataistranslatedatAverageRatebutallotherdataistranslatedatClosingRate.
20787178-QMR-CONTENTSOFSUBMISSION-REQUESTFORINPUTWEBFORM/GRIDContentofSubmissionoverridedatacanbeenteredtothe[None]Valuedimensionorto.
Ifenteredto[None]thiswillnotbeclearedwhenadataisloadedinReplacemode.
20842273-LEGALNAMEOFTHEENTITYCOLUMNDISPLAYISSUESINASSETSD20REPORTAllFDMAssetschedulesnowhavetwoversionsforthe"Informationonpositionsheld"grids,an"01"variantforSolosandan"04"variantforGroup.
OnlytheGroupversionsincludetheentityIDandlegalnameinthereport.
20887797-%EXTRACTEDTOXBRLSHOULDBEREPORTEDINDECIMALNOTATIONAllpercentagedatainHFMisnowloaded/calculated/storedasaratio.
Whereapercentageistobedisplayedforprintedreports,celltextisusedwhilefortheXBRLdataextract,theunderlyingdata(ratio)isused.
20993678-ENABLINGSECURITYBYENTITY-CASESENSITIVEFORORACLEDATABASESAdminGuideupdated.
21208380-QMR-SCRFDMJOURNALS-POSTINGNOTAVAILABLEFORSOMESCRACCOUNTSMetadataupdated.
21365067-SUPPRESSIONOPTIONSFORZEROS/CALCULATEDZEROSINXBRLTheXBRLmappingfilenowsuppressesall"zero/nodata"entriessothatzerosarenotwrittentotheXBRLdocument.
21442135-MCRABSOLUTEFLOORCALCULATIONREQUIRESADIFFERNTEXCHANGERATEAnadditionalexchangerateaccounthasbeenaddedtoprovidetheoptiontouseOctober31exchangeratesfortheMCRFloortranslations.
21479957-DIVERSIFICATIONACCOUNTSNEEDTOHAVECUST4TOPMEMBERCHANGEDTOTOTALDATASOUREMetadataupdated.
21499598-SCR-B3AMARKETRISKDIVERSIFICATION-INTERESTRATERISKRulesupdatedtocaterforsmallprecisionerrorsinselectingtheMarketRiskUpShockorDownShockdiversificationtables.
10DefectsFixedandotherUpdatesinThisRelease–2.
3.
0.
0.
10017898683-APLUGACCOUNTISNEEDEDFORCOVER-A1Q(QMR)Metadatamodified.
ForallS0501accounts,changedplugaccountfromS0501_PlugtoS0501_ExpensesOther.
ForallS0502accounts,changedplugaccountfromS0502_PlugtoS0502_ExpensesOther.
19681735-QMR2.
2-QMRVALIDATIONFORTP-F3LOBSDOESNOTAGREETOSIILOBSFDMvalidationscriptmodified.
19688267-QMR2.
2-IGT3TREATYTYPEVALIDATIONINCOMPLETEFDMvalidationscriptmodified.
19688279-QMR2.
2-D1S,D6,TPF3/A/B-FDMQRTFORMATTINGFDMreportformatmodified.
20093483-START/ENDBRACKETSIN17_TP_E6AND19_TP_E7BMetadatamodified.
DataentryformS2101S2103ClaimBrackets.
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20245243-FDMRESIDENTREPORTS-MATURITYDATEBLANKSFDMvalidationscriptmodified.
20813034-EXCELCOLUMNMISALIGNMENTINASSETS-D4REPORTFDMreportingSQLmodified.
20914730-FDMRCREPORTCOLUMNSWORDWRAPFDMreportformatmodified.
20963345-RFF(Y/N)ISINCORRECTLYALWAYSDISPLAYINGASNRulesmodified.
21123688-QMR-MCRB4-SCRVALUENOTPOPULATINGFORTHENILLINEARMCRRESULTRulesmodified.
21566022-ADDINFORMATIONVALIDATIONRPTTOIDENTIFYMISSINGASSETS/DERIVATIVESDETAILSFDMValidationreportsadded.
Alsosee21911885.
21681632-S.
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21681668-VALIDXBRL'REPORTING'OPTIONSNEEDUPDATING,ALSOADDDEFAULTENTRYOPTIONMetadataandRulesmodified.
21682940-XBRLTAGFORS.
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21688444-S.
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NewdataentryformS330104_Detailsadded.
1121689584-REMOVE'SOLVENCYI'MEMBERFROMS.
02.
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desmodified.
MembernotremovedfrommetadataincaseithasbeenusedbyaclientforanNST.
21690315-REPORTINGSTATUSFORS.
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25.
03TOBEBASEDONAUTHORIZEDMODELRulesmodified.
21690355-S.
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21696681-MISSINGACCOUNTSFORGROUPOWNFUNDS,R0660ANDR0680Metadata,dataentryformS230104.
wdfandfinancialreportS2301.
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21697071-FRFORS.
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21697767-ADMINGUIDEISMISSINGDESCRIPTIONOFSCRUD-FIELDBASEDRULESAdminGuidemodified.
21777390-ADDENTITYATTRIBUTESLOOKUPFORARTICLE112ANDARTICLE167ENTRYMetadataandRulesmodified.
21783340-ISSUEWITHOPERATIONRISK(R0130)FORS2501REPORTMetadataandRulesmodified.
21783368-CORRECTALLNONLEI/SCUNDERTAKINGIDCODESMetadatamodified.
21784539-MULTILANGUAGEMETADATAFILEISPACKAGEDIN2.
3.
0ASTHEENGLISHONLYFILEMetadatamodified.
21785765-S2501_BASICSCRGROSSCALCULATIONINCORRECTINS2501_DAY1Metadatamodified.
21786228-INCORRECTCALCULATIONCELLZ0010INFRREPORTS2501_DAY1Rulesmodified.
21789187-ADDQMR2.
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FIXESFOR21186702,21326357,21370331,21081347Rulesmodified.
21790912-REMOVEACCOUNTS0201_REINSRECOVERNOTFORTPMetadata,dataentryformS0201.
wdfandfinancialreportS0201.
desmodified.
21791472-REMOVE'CN/X23'FROMTHEUDFIELDOFALLQUARTERLYCONTENTACCOUNTSMetadatamodified.
21798829-S.
25.
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wdfmodified.
1221804721-QMR-FDMIMPORTFORMATSMAYREQUIRECHANGETOADDIMPORTSCRIPTSFDMvalidationscriptandreportingSQLmodified.
21804799-QMR-ASSETS-REFIMPORTFORMAT-FIELDSTHATMAYREQUIREVALIDATIONSCRIPTFDMvalidationscriptandreportingSQLmodified.
21808882-QMRS3301--DAY1FRREPORTISMISSINGTEXTINSOMECOLUMNSRules,dataentryformS330104.
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21808976-S28_LIFERESULTACCOUNTNOTSHOWINGRESULTINS28(MCR)FRREPORTS28.
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21815553-FORXBRLFILINGINDICATORS,THETEMPLATECODEWITHOUTVARIANTISREQUIREDRulesandXBRLMappingfilemodified.
21818660-UPDATEADMINGUIDEFORALLFDMVALIDATIONSCRIPTSAdminGuidemodified.
21821101-QMRREPORTS230104-GROUPISSSUEWITHWEBFORMANDFRDISCREPANCYS2301.
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21821151-REPORTS2301ISSUEWITHCELLR0660/C0010(A53B)Rulesmodified.
21832534-MIXEDCASERATINGSARECHANGEDTOUPPERCASEONREPORTINGOREXTRACTFDMreportingSQLmodified.
21832583-UNABLETOIMPORTALLINFORMATIONDATADUETOQUALITYSTEPVALIDATIONSCRIPTFDMvalidationscriptmodified.
Alsosee21895527.
21838545-S.
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21846877-FDMQMREXTRACTREPORTSREPEATTHEHEADERROWBUTSHOULDNOTFDMreportformatmodified.
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1321887680-CORRECTQMR_ASSETS_LONGSHORTVALIDATIONSCRIPTFDMvalidationscriptmodified.
21887793-CORRECTQMR_ASSETSD2O_VALUATIONMETHODSIIVALIDATIONSCRIPTFDMvalidationscriptmodified.
21888029-CHECKFDMASSETIDVALIDATIONSFDMvalidationscriptmodified.
21894077-S.
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21895527-S06.
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Alsosee21832583.
21901560-INASSETS-D20NOAGGREGATIONOFRECORDSHAPPENSWHENDUPLICATERECORDSLOADEDFDMreportingSQLmodified.
21902347-COLUMNHEADERCOLUMNOFMCR-B4-FRREPORTDOESNOTMATCHEIOPAREQUIREMENTMetadataandFinancialReportmodified.
21911790-SE06.
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21911885-S06.
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Alsosee21566022.
21912085-S08.
01/02-QMR_ASSETS_NUMERICCICFVALIDATIONSCRIPTLOGICANDERRORMESSAGEFDMvalidationscriptmodified.
21912206-S06.
02-QMR_ASSETS_NACE_CODEVALIDATIONSHOULDALLOWBLANKSFORCICCAT8FDMvalidationscriptmodified.
21912244-S06.
02-QMR_ASSETS_NACE_CODEVALIDATIONPICKINGUPTHEWRNGFIELDFDMvalidationscriptmodified.
21912304-S06.
02-INFOONASSETS-VALIDATIONAPPLIEDTOTHEAMOUNTFIELDFDMvalidationscriptmodified.
21938272-S08.
01ANDS08.
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21938327-QMR(9423)-TRIGGERVALUEMUSTACCEPTLETTERSFDMvalidationscriptmodified.
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21938348-TPE1QTRANSPOSITIONERRORWEARESEEINGINTHEXBRLXBRLMappingfilemodified.
1421938364-DAY1S.
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21983595-IDENTIFICATIONOFREPORTINGENTITYSCHEMAURLRulesmodifiedtochange:"http://standard.
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22006938-INCLUDETRANSITIONALDATAINTOTALFORS.
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22031415-ADD'0'ASAVALIDENTRYFORASSETSUNDERLYINGCATEGORYFDMvalidationscriptmodified.
Alsosee22017731.
22031468-DERIVATIVESREFIMPORTFORMAT:FIELD16,AMT,NOTACCEPTINGNARRATIVESINLINEW/FDMvalidationscriptmodified.
Alsosee21938327.
22031528-CAN'TLOADNON-AVAILABLEORDINARYSHARESTOTIER1COLUMNDataEntryFormS230104.
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FinancialReportS2301modified.
22031548-S08.
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22031567-INCORRECTTEMPLATECODES.
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22048129-9423(QMR)-CONSOLIDATIONSAREFAILINGFORDAY1SCENARIO-INVALIDITEMIDRulesmodified.
22071731-NEWVALUESNEEDEDINLISTOFVALUESUNDERLYINGASSETCATEGORYS.
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Alsosee22079816and22031415.
22073621-9423(QMR):DYNAMICANALYSISOFFINANICALLIABILITIESBYCOUNTRYREQUIREDMetadataandRulesmodified.
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wdf,S0201_ICDetailsECBCountriesCredit.
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22074082-ALLS.
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22074184-QMR-COMMONASSETSNOTAGGREGATEDFORS.
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22074295-SOLOENTITIESNOTAVAILABLEINS.
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22077290-ISSUEWITHMCR_CAPANDMCR_FLOORINS28REPORTRulesmodified.
22079184-FORFDMTEMPLATES,REPORTUNIQUEIDSONLYAdditional"Duplicate"validationreportsprovided.
22079816-UNDERLYINGASSETSCATEGORYACCEPTS'10'INS.
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22079885-S.
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22105048-INREPORTMCR(S28):-CELLR0310/C0070(SCRWITHADDON)GETVALUEFROMS2501Rulesmodified.
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22153051-BLANKENTRIESALLOWEDFORS.
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22153518-VALIDIDCODEREJECTEDONTHES.
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22218475-ART112CANNOTBE'YES'IFAUTHORISEDMODELISSTANDARDFORMULARulesmodified.
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22312844-S.
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