Updated 28/09/2023
In force

Version from: 16/03/2021
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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:


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


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


provide a data dictionary identifying the following labels:


table labels;


ordinate labels;


axis labels;


domain labels;


dimension labels; and


member labels;


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


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


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:


define the logical relationships between relevant data points;


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


check the consistency of the reported data;


check the accuracy of the reported data;


set default values to be applied where the relevant information has not been reported.