24-09-2018 Release XBRL taxonomy version 1.0.2 FTK reporting for pension funds including an update of the validation rules published

Release XBRL taxonomy version 1.0.2 FTK reporting including an update of the validation rules

On 24 September 2018, DNB published version 1.0.2 of the XBRL taxonomy of the FTK reports for pension funds. This release contains an update of the set of validation rules compared to version 1.0.1 published early September. As previously announced, the conceptual framework remains unchanged. The reason for this update is that DNB considers it important that the validation rules are applied as optimal as possible during the pilot from 1 to 31 October, where a report in XBRL format or via the Excel input can be submitted. This set of validation rules will therefore be applied in this pilot.

You can find the taxonomy with the Release Notes and a manual on the DLR page of the Statistics website, under the heading taxonomy specifications.

For questions about this news item, please contact the Helpdesk Pensioenen (Rapportages_Pensioenfondsen@dnb.nl or 020-5246260).