Commission Implementing Regulation (EU) 2015/79Dangos y teitl llawn

ANNEX I U.K.

“ANNEX XIV Single Data Point Model

All data items set out in Annexes I, III, IV, VI, VIII, X, XII and XVI shall be transformed into a single data point model which is the basis for uniform IT systems of institutions and competent authorities.

The single data point model shall meet the following criteria:

(a)

provide a structured representation of all data items set out in Annexes I, III, IV, VI, VIII, X, XII and XVI;

(b)

identify all the business concepts set out in Annexes I to XIII, XVI and XVII;

(c)

provide a data dictionary identifying table labels, ordinate labels, axis labels, domain labels, dimension labels and member labels;

(d)

provide metrics which define the property or amount of data points;

(e)

provide data point definitions that are expressed as a composition of characteristics that univocally identify the financial concept;

(f)

contain all the relevant technical specifications necessary for developing IT reporting solutions producing uniform supervisory data.

ANNEX XV Validation Rules

The data items set out in Annexes I, III, IV, VI, VIII, X, XII and XVI shall be subject to validation rules ensuring data quality and consistency.

The validation rules shall meet the following criteria:

(a)

define the logical relationships between relevant data points;

(b)

include filters and preconditions that define a set of data to which a validation rule applies;

(c)

check the consistency of the reported data;

(d)

check the accuracy of the reported data;

(e)

set default values which shall be applied where the relevant information has not been reported.”