DPM 2.7.0.1 has not been fully aligned with 2017/2114

The inconsistencies and flaws in the data point model (DPM) for template C 66.01 of Annex XXI to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting), namely the inconsistencies in the modelling of tables C 66.01.a (total) and C 66.01.w (significant currencies) as described under points a), b) and c) of the question, will be eliminated in version 2.8 of the reporting framework. The same applies for the issues raised with regard to the DPM for template C 70.00 of Annex XVIII to the ITS on Supervisory Reporting. Where the EBA XBRL taxonomy is used to submit data to competent authorities or the EBA, the missing dimension ‘currency conversion approach’ as described under a) impacts the practical data submission. Even though the member ‘Expressed in currency of denomination (not converted to reporting currency)’ is missing in version 2.7 of the DPM, all amounts reported in the sheets dedicated to significant currencies shall be denominated in the significant currency in question (and not be converted to the reporting currency). In this regard, filing rule 3.1 (Choice of Currency for Monetary facts) can be broken for template C 66.01 in version 2.7 of the reporting framework. With regard to the issue raised under f), please see Q&A 2018_3653 .