Regulatory Return Generation
Automated COREP/FINREP template population, XBRL tagging and taxonomy validation
Templates Tracked
184
Ready to File
2
Validation Failures
1
Filed On-Time (YTD)
99.1%
| Template | Regime | Jurisdiction | Due Date | Status | Action |
|---|---|---|---|---|---|
| COREP C 01.00 — Own Funds | COREP | UK PRA | Sep 30, 2026 | Ready to File | |
| COREP C 34.10 — Large Exposures | COREP | UK PRA | Sep 30, 2026 | Validation Failed | |
| FINREP F 01.01 — Balance Sheet | FINREP | EBA | Oct 5, 2026 | In Progress | |
| COREP C 73.00 — LCR | COREP | UK PRA | Sep 30, 2026 | Ready to File | |
| FINREP F 32.01 — Geographical Breakdown | FINREP | EBA | Oct 5, 2026 | Not Started |
About This Agent
Data on This Page
COREP and FINREP templates by regime and jurisdiction, each with a due date and a ready/in-progress/not-started/validation-failed status; ready templates can be exported as tagged XBRL. Stat tiles roll up templates tracked (184), ready to file, validation failures, and the on-time filing rate (99.1%).
What This Agent Does
Pulls calculated figures from the RWA, Capital Adequacy, Liquidity and Large Exposures agents, maps them onto the correct COREP/FINREP cells for each jurisdiction's taxonomy version, validates every template against EBA/regulator XBRL business rules, and generates the tagged filing package once validation passes.
Worked Examples
- C 34.10 (Large Exposures) failed validation after the EBA's v3.4 taxonomy update changed the expected data-point ID for connected-group aggregation — flagged for mapping review.
- C 01.00 (Own Funds) and C 73.00 (LCR) are ready to file, both fully validated against current-quarter capital and liquidity figures.
- F 32.01 (Geographical Breakdown) hasn't started yet — it's queued behind the balance sheet template (F 01.01), currently in progress.