Data Point Model and XBRL

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EIOPA implemented XBRL as the standard for reporting data submission between EIOPA and national competent authorities following a decision of the Board of Supervisors on Collection of Information by EIOPA. The following products have been developed by EIOPA: 

  • Data Point Model (DPM): a structured representation of the data, identifying all the business concepts and their relations, as well as validation rules. The DPM contains all the relevant technical specifications necessary for developing an IT reporting solution, independent of the technical format. It is composed of the Annotated templates for the Solvency II and for the Pensions Funds  with the common DPM Dictionary.
  • XBRL Taxonomies and related artefacts (filing rules, documentation, etc.): implementing the data items, business concepts, relations and validation rules described by the Data Point Model in the technical format of XBRL. The XBRL standard and software solutions are implemented by external parties (XBRL International and software vendors) to provide the software solutions to meet the above defined requirements. A list of available software here (incomplete).
  • List of known issues: the list describes issues and provides solutions to be taken into account during the technical implementation. Mainly corrections in relation to the DPM and XBRL taxonomies.
  • List of Validations: contains the list of validations to be fulfilled by the reports. The list is updated according to the Governance of Taxonomies releases and amended following a public consultation. On this webpage EIOPA makes available and regularly updates the Solvency 2 List of validations  (updated 16/07/2018) and the Pension Funds List of validations.
  • The Taxonomy licence 

XBRL Taxonomy Releases

For planning purposes of the IT implementation, please refer to The Governance of Taxonomy Releases, schedule for 2018 (updated 16/07/2018) and the Taxonomy Roadmap  (updated 10/10/2018).

As a general rule one taxonomy release per year is planned and the EIOPA aims to minimise the number of taxonomy publications. It is expected that in most of the years only one release will occur. However, in extraordinary circumstances, for example in years with a high degree of business changes or when a released taxonomy contains serious technical defects, a second, purely corrective release may be needed. As a precautionary measure, this potential release is included in the yearly schedule to aid planning.






The Pension Funds Data Point Models and XBRL Taxonomies

Pension Funds Data Point Model and Taxonomy 2.3.0 (Published 5/11/2018)

Introduction:

The Taxonomy licence

The Pension Funds release notes

The List of Known issues for EIOPA taxonomies (updated the 16-07-2018)

DPM:

The DPM Dictionary and Pension Funds Annotated Templates workbooks

The detailed change log between Pension Funds II 2.3.0 and 2.3.0 PWD2

The DPM documentation

Validations:

The Pension Funds List of validations

The Validation syntax

Taxonomy:

The Pension Funds XBRL taxonomy, Pension Funds XBRL instance examples, Pension Funds XBRL assertions tests (updated the 16-11-2018)

The XBRL taxonomy documentation

The XBRL Filing Rules

The Pension Funds DPM database

The EIOPA Unified DPM database with Solvency 2 and Pension Funds

Instructions:

The Technical instructions for EIOPA and ECB Pension Funds reporting using the XBRL taxonomy

 

Solvency II Data Point Models and XBRL Taxonomies

Data Point Model and Taxonomy 2.3.0 Hotfix (Published 17/07/2018, hotfix update by 05/11/2018

Introduction:

The Taxonomy licence

The Solvency 2 release notes,

The List of Known issues for EIOPA taxonomies (updated the 16-07-2018)

DPM:

The DPM Dictionary and Solvency 2 Annotated Templates workbooks

The Detailed change log between the 2.3.0 hotfix and 2.3.0

The Detailed change log between the 2.3.0 hotfix and 2.2.0 hotfix

The DPM documentation

Validations:

The Solvency 2 List of validations (updated the 01-11-2018)

The Validation syntax

Taxonomy:

The Solvency 2 XBRL taxonomy, Solvency 2 XBRL instance examples (to be uploaded)

The XBRL taxonomy documentation

The XBRL Filing Rules

The Solvency 2 DPM database

The EIOPA Unified DPM database with Solvency 2 and Pension Funds

Instructions:

The Solvency 2 Business package supporting the changes

 

Data Point Model and Taxonomy 2.2.0 Hotfix

(Published 17/07/2017, hotfix update by 24/11/2017

Taxonomy licence  

Release notes (HOTFIX version, see section IX) 

The list of known issues (updated the 16-07-2018)

The list of validations (updated the 16-07-2018) and supporting syntax documentation

Data Point Model Dictionary and Annotated Templates 

The detailed change log between 2.2.0 and 2.1.0 

The detailed change log between 2.2.0 and 2.2.0 PWD  

The Data Point Model Documentation

The package supporting Taxonomy 2.2.0

XBRL Taxonomy (as taxonomy package) (HOTFIX updated the 24-11-2017) 

XBRL Taxonomy Documentation

Filing Rules for Solvency II Reporting

XBRL Test Instance documents and assertions test cases

The Data Point Model Database

 

   Relevant links