1.2 DPM Authority Release Notes
Click here to access the installer files.
V14.1.2 - 14 November 2024
| No |
Category |
Change |
| 1 |
New Taxonomy |
Single Resolution Board 9.0.3 (2025 resolution reporting). |
| 2 |
New Taxonomy |
BOE Insurance 2.0.1. |
| 3 |
Updated Taxonomy |
EBA DPM 3.5 Errata - Affecting the FC entry point. |
| 4 |
Updated Taxonomy |
EIOPA Solvency II 2.8.2. |
| 5 |
Updated Taxonomy |
CBI Bank and Investment Firm Resolution Fund (BIFR). |
| 6 |
Updated Taxonomy |
DNB MESREP 3.0.0. |
| 7 |
Updated Taxonomy |
Updated list of disabled validation rules for EBA taxonomies. |
| 8 |
New Feature |
Automatic naming of XBRL-XML and XBRL-CSV files for EBA reports. |
| 9 |
New Feature |
Automatic naming of XBRL files for CBI Banking reports. |
| 10 |
Improved Feature |
Updated the CSSF naming convention to support E-Desk submissions. |
| 12 |
Bug Fix |
Fixed an incorrect schema reference for the CBI ICAAP report. |
V14.1.1 - 5 September 2024
| No |
Category |
Change |
| 1 |
New Taxonomy |
EBA DPM 3.5 (DORA, FICOD, FRTB, MREL/TLAC, Diversity benchmarking GL). |
| 2 |
New Taxonomy |
Central Bank of Ireland 2.3 Banking Taxonomy. |
| 3 |
New Taxonomy |
SRF 10.0.1 (Ex-ante contributions). |
| 4 |
New Taxonomy |
DNB FBO Taxonomy 5.0.0. |
| 5 |
New Taxonomy |
Banque de France RUBA taxonomy 1.2.0. |
| 6 |
New Taxonomy |
Banque de France LCB-FT 2.3.1 Taxonomy. |
| 7 |
Updated Taxonomy |
EIOPA Pension Funds 2.9.0 Hotfix. |
| 8 |
Updated Taxonomy |
Updated list of disabled validation rules for EBA and EIOPA taxonomies. |
| 9 |
New Feature |
New identifiers scheme for the Dutch Chamber of Commerce. |
| 10 |
Improved Feature |
Improved display of validation rule failures if all facts are not reported. |
| 11 |
New Feature |
DPM Authority now supports the exporting of data into the new xBRL-CSV format. |
| 12 |
New Feature |
You can now cancel table initialisation if too many combinations of dimension members are selected. |
| 13 |
Bug Fix |
Fixed a regional issue which would cause an error when reading taxonomy files if the date format is set to YYYY-MM-DD. |
V14.1.0 - 18 July 2024
| No |
Category |
Change |
| 1 |
New Feature |
The method for table initialisation has been completely redesigned to remove the need for repetitive table and dimension selection. |
| 2 |
New Feature |
A new Tables panel is docked on the left-hand side and is used to open and delete tables. |
| 3 |
New Feature |
Inconsistent Duplicate Fact error messages now appear in a separate, pre-grouped table above any validation rule failures. |
| 4 |
New Feature |
Individual columns in the table containing validation rule failures can now be hidden and the hidden status will be stored in your user settings. |
| 5 |
New Feature |
The display of validation failures had been improved including the reduction of terms being expressed using the "Not Reported" term for facts that have not been reported. |
| 6 |
New Feature |
The currency Conversion dimension is now automatically applied to tables that have this dimension on the Z axis in Solvency II documents. |
| 7 |
New Feature |
Inconsistent duplicate facts can now be resolved using the Resolve checkbox in the validation panel. |
| 8 |
New Feature |
Manual negative filing indicators can now be applied to any table. |
| 9 |
New Feature |
DNB Raid type of organisation has been added. |
| 10 |
New Feature |
New Domains have been added to the XML Envelope form for reporting to the Franch Authority. Domains not in the list can also be manually typed into the form to support any Domain without needing to issue a new patch. |
| 11 |
New Feature |
In the Solvency II taxonomy, only one member can be selected from the "Accident Year / Underwriting Year" and the "Article 112" dimensions when initialising tables. |
| 12 |
Updated Taxonomy |
Updated DnB MESREP Taxonomy version 2.3.0 |
| 13 |
Updated Taxonomy |
Updated BOE Insurance Taxonomy 2.0.0 |
| 14 |
Updated Taxonomy |
Updated DnB BSI taxonomy 2.2.0 |
| 15 |
Updated Taxonomy |
Updated DnB for MFI Interest Rates (MIR) 1.1.0 |
| 16 |
Updated Taxonomy |
Updated EIOPA disabled validaton rules |
| 17 |
Updated Taxonomy |
Updated EBA list of disabled rules |
| 18 |
Updated Taxonomy |
Updated ECB's Additional Supervisory checks |
| 19 |
Updated Taxonomy |
Updated all taxonomy files to reduce the installer file size |
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.