09.01ps8

1OracleQuantitativeManagementandReportingforSolvencyIIReadmeRelease2.
3.
0.
0.
100PSE24715699OracleQuantitativeManagementandReportingforSolvencyIIReadme.
1Purpose.
1SupportedFormatandReleases.
2SupportedFormat2FinancialCloseSuiteVersionsSupported.
2DisclosureManagement/SmartViewVersionSupported2SupportedPlatforms2HFMRegistrySettings2NewFeatures3Significantchanges6KnownIssues.
6FileList7DefectsFixedandotherUpdatesinThisRelease–2.
3.
09DefectsFixedandotherUpdatesinThisRelease–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.
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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