07-02-2020 DNB offers testing opportunity in DLR for the SPV report and publishes slightly changed taxonomy


DNB offers testing opportunity in DLR for the SPV report and publishes slightly changed taxonomy
 
As earlier informed, the SPV report (F7001) for banks will be migrated to Digital Reporting Portal (Digitaal Loket Rapportages – DLR). The first report in XBRL-format via DLR will be over the first quarter of 2020. With this news item we inform on this testing opportunity and on the – slightly – changed taxonomy.
   
To facilitate a smooth migration process of the SPV report to DLR, DNB offers the opportunity for testing the reporting via DLR from 7 Februari.. 2020 until the end of March 2020.  Findings that you submit to your account manager before 24 February 2020 can be used for possible amendments to the system. The test report will be over Q4 2019. The most recent taxonomy must be used for this.

Although submitting a test report is not obligatory, we highly recommend to do so. It will reduce the likelihood of encountering unexpected problems during the first obligatory submission over the period Q1 2020. 
 
In the updated taxonomy some names have been changed (the name of the taxonomy as a whole and the names of some tables). The new taxonomy and a full description of the changes mentioned in the accompanying Release notes can be found under Downloads.