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Document 32021R0453R(01)

Corrigendum to Commission Implementing Regulation (EU) 2021/453 of 15 March 2021 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to the specific reporting requirements for market risk (Official Journal of the European Union L 89 of 16 March 2021)

OJ L 106, 26.3.2021, p. 73–73 (CS)
OJ L 106, 26.3.2021, p. 71–71 (BG, ES, DA, DE, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
OJ L 106, 26.3.2021, p. 71–72 (ET)

ELI: http://data.europa.eu/eli/reg_impl/2021/453/corrigendum/2021-03-26/oj

26.3.2021   

EN

Official Journal of the European Union

L 106/71

Corrigendum to Commission Implementing Regulation (EU) 2021/453 of 15 March 2021 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to the specific reporting requirements for market risk

( Official Journal of the European Union L 89 of 16 March 2021 )

The following Annex III shall be added after Annex II to the Regulation:

‘ANNEX III

Part I: Single Data Point Model

All data items referred to in the Annexes I and II 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:

(a)

provide a structured representation of all data items set out in Annex I;

(b)

identify all the business concepts set out in Annexes I and II;

(c)

provide a data dictionary identifying the following labels:

(i)

table labels;

(ii)

ordinate labels;

(iii)

axis labels;

(iv)

domain labels;

(v)

dimension labels; and

(vi)

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 concept;

(f)

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

Part II: Validation rules

The data items referred to in the Annexes I and II shall be subject to validation rules ensuring data quality and consistency.

The validation rules shall:

(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 to be applied where the relevant information has not been reported.
’
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