1.2 DPM Authority Release Notes
Click here to access the installer files.
V13.1.9 - 5 April 2024
| No |
Category |
Change |
| 1 |
Updated Taxonomy |
Updated EBA list of disabled validation rules. |
| 2 |
Updated Taxonomy |
Updated EIOPA list of disabled validation rules. |
| 3 |
Bug Fix |
Fixed an error where TV1001 was incorrectly displayed in EIOPA Annual Solvency II reporting. |
| 4 |
Bug Fix |
Fixed a bug where the icons in the Home ribbon bar were shown at the incorrect size when maximising the application window. |
| 5 |
Bug Fix |
Fixed an error which resulted in the validation failure of TV1002 when reporting multiple currencies in table S.08.01.01.02 for EIOPA Quarterly Solvency II reporting. |
| 6 |
Bug Fix |
Fixed an error with the automatic calculation in table S27.01.01.01 R0070 C0010 for EIOPA Solvency II Annual Reporting. |
| 7 |
Bug Fix |
Changed the Unit Reference prefix "unitRef_" to be just "u". For example rather than "unitRef_SEK" we are now using only "uSEK". This is consistent with the EBA example instances and resolves an issue with the Swedish Regulator's submission portal. |
V13.1.8 - 15 February 2024
| No |
Category |
Change |
| 1 |
New Taxonomy |
EBA DPM 3.4 Taxonomy: Interest Rate Risk in the Banking Book (IRRBB) & MREL/TLAC. |
| 2 |
New Taxonomies |
New Banco de Portugal Taxonomies:
- Real Estate (RE) - 1.0.0
- Simplified Financial and Prudential Reporting (SFPREP) - 1.0.0
- Controlo do cumprimento de limites definidos no RJCAM - 1.0.0
- Interest Rate in the Banking Book (IRRBB) - 2.0.0
- Concentration Risk Report (CONCRISK) - 1.0.0
|
| 3 |
Updated Taxonomy |
LCB-FT Taxonomy 2.3.0.3. |
| 4 |
Updated Taxonomy |
Updated EIOPA list of disabled validation rules. |
| 5 |
Bug Fix |
Fixed an error which DPM Authority would close when validating an EIOPA Solvency II 2.8.0 document. |
V13.1.7 - 30 January 2024
| No |
Category |
Change |
| 1 |
New Taxonomy |
Banco de Portugal Concentration Risk Report |
| 2 |
Updated Taxonomy |
Central Bank of Ireland Taxonomy 2.2.2. |
| 3 |
Updated Taxonomy |
Central Bank of Ireland NST 1.6.0 Taxonomy |
| 4 |
Updated Taxonomy |
LCB-FT Taxonomy 2.3.0.2. |
| 5 |
Updated Taxonomy |
Updated EBA list of disabled validation rules. |
V13.1.6 - 5 December 2023
| No |
Category |
Change |
| 1 |
New Taxonomy |
EIOPA Financial Conglomerates (FICOD) 2.8.1 Taxonomy. |
| 2 |
Updated Taxonomy |
Updated EIOPA's list of disabled rules. |
V13.1.5 - 24 November 2023
| No |
Category |
Change |
| 1 |
New Taxonomy |
CBI 2024 BIFR Taxonomy (Central Bank of Ireland Bank and Investment Firm Resolution Fund) - applicable from 31 December 2023. |
| 2 |
New Taxonomy |
Central Bank of Ireland Taxonomy 2.2.1. Introduces a new XBRL version of the ICAAP Return (Applicable from 1 January 2024). |
| 3 |
Updated Taxonomy |
EIOPA Solvency II 2.8.0 Hotfix - Release notes. |
| 4 |
Updated Taxonomy |
LCB-FT Taxonomy 2.3.0.1. |
| 5 |
New Taxonomy |
DNB MESREP Taxonomy v2.3.0 (applicable from 31 March 2024). |
V13.1.4 - 8 November 2023
| No |
Category |
Change |
| 1 |
New Taxonomy |
EBA DPM 3.3 (Phase 3) featuring the new IRRBB (reporting on Interest Rate Risk in the Banking Book for QIS institutions). Also includes an errata version for 3.3 phase 2. |
| 2 |
New Taxonomy |
DNB MESREP Taxonomy v2.3.0. |
| 3 |
New Taxonomy |
2024 Resolution Reporting 8.0.2. |
| 4 |
New Taxonomy |
SRF 2024 taxonomy. |
| 5 |
Updated Taxonomy |
Updated ECB Additional Data Quality Checks for EBA DPM 3.2 |
| 6 |
Updated Taxonomy |
Updated EBA's list of disabled rules (impacting only COREP Own Funds from the EBA DPM 3.0 release). |
| 7 |
Change |
When exporting to Excel format, we now include the entity identifier in the default file name. |
V13.1.3 - 4 October 2023
| No |
Category |
Change |
| 1 |
New Entity Type |
Added the Norwegian Entity Type: Organisations regulated by the Finanstilsynet (organisajonummer). |
| 2 |
Bug Fix |
Fixed Oracle Database connectivity issues. |
| 3 |
Bug Fix |
Fixed an issue where the application was forced to close when manually adjusting the date in the New Document Wizard. |
V13.1.2 - 21 September 2023
| No |
Category |
Change |
| 1 |
New Taxonomy |
LCB-FT 2.3.0 Taxonomy |
| 2 |
Updated Taxonomy |
Updated EBA list of disabled validation rules. |
| 3 |
Improvement |
Added the ability to choose a specific day when using the Roll Forward function. |
| 4 |
Bug Fix |
Fixed an error where the incorrect taxonomy was displayed when Generating an XBRL instance. |
| 5 |
Bug Fix |
Fixed Essbase connectivity issues. |
| 6 |
Bug Fix |
Fixed an error which prevented activating a licence for DPM Authority using a licence file during Offline Activation. |
V13.1.1 - 29 August 2023
| No |
Category |
Change |
| 1 |
New Taxonomy |
EBA DPM 3.3 (Phase 1 & 2) Taxonomy. Includes the new IPU (Intermediate EU Parent Undertaking), ESG and Pillar 3 modules requited for 31/12/2023, and updates to SBP requited for 30/09/2023. |
| 2 |
New Taxonomy |
BoE 3.6.0 Banking Taxonomy. Updated Leverage Ratio Module. Required from 01/01/2024 |
| 3 |
New Taxonomy |
EIOPA Pension Funds 2.9.0 Taxonomy. (No version 2.8.0 will be released - required from 31/05/2025. |
| 4 |
Updated Taxonomy |
French RAN 1.7.0 Taxonomy. Required from 31/12/2023 |
| 5 |
Updated Taxonomy |
DNB PAY 2.0.0 Taxonomy. |
| 6 |
Updated Taxonomy |
DNB BSI 2.1.0 Taxonomy. |
| 7 |
Updated Taxonomy |
CBI National Reporting 2.1.1 Taxonomy - corrective release from the CBI addressing incorrect field in the MMR module. |
| 8 |
Updated Taxonomy |
Updated EIOPA Solvency II list of disabled validation rules. |
| 9 |
Updated Taxonomy |
Updated EBA list of disabled validation rules. |
| 10 |
Improvement |
DPM Authority now displays all reporting modules and taxonomies whether licensed or not. Unlicensed taxonomies will be indicated with a lock icon and cannot be used. |
| 11 |
Bug Fix |
Corrected the Finnish FSA naming convention of XBRL files. |
| 12 |
Bug Fix |
Fixed Essbase connectivity issues when more than one Essbase Server is present. |
| 13 |
Bug Fix |
Fixed an error where reported values were incorrectly left aligned in the Excel Import Template after creating a new Excel Import Template which included reported facts. |
| 14 |
Bug Fix |
Fixed an error which DPM Authority would close when activating a licence using the Offline Activation method. |
| 15 |
Bug Fix |
Fixed an error with the Namespace prefix which resulted in the EBA filing rule 3.5 failure. |
V13.1.0 (first release of forked Report Authority) - 29 June 2023
| No |
Change |
| 1 |
Report Authority forked and rebranded as DPM Authority. |
| 2 |
Changed Report Authority blue theme to DPM Authority orange theme. |
| 3 |
Changed file extension from *.rad to *.dpm. |
| 4 |
Replaced licensing mechanism with a new server-based mechanism. Licence key now restricts access to licenced reporting modules. |
| 5 |
Improved the New Document Wizard. Reduced steps from 4 to 2. Improved the taxonomy categorisation. Displaying the schema reference. |
| 6 |
Removal of free-format functionality - free format functionality now exists in Report Authority Professional. |
| 7 |
Flexible importing of enumerations. Source data can now contain the XBRL tag label (e.g. “SWEDEN”), the fully qualified XBRL tag ID (e.g. “eba_GA:SE”), or a truncated version of the XBRL tag ID (e.g.”SE”). |
| 8 |
Support for importing data from Oracle databases. |
| 9 |
Import data from Excel fact-lists. |
| 10 |
When creating an XBRL file, for duplicate facts we now list all addresses, not just the first one. |
| 11 |
The functionality to automatically initialise the same tables as those found in another document has been moved to the Initialise Tables form. |
| 12 |
For documents created for the Finnish jurisdiction, we now automate the file name to match the format expected by the regulator. |
| 13 |
New CBI National Reporting Taxonomy v2.1.1 |
| 14 |
Updated EBA's list of disabled validation rules. |
| 15 |
Source code is now obfuscated. |
Click here to access the release notes of the legacy Report Authority application that DPM Authority replaced.