Frequency and Reference Dates

Report type frequencies for filing reports are based on the requirements of the regulatory authority. Based on the report type that you select, you can see a list of frequencies that are applicable to the forms that apply to the report type. Depending on the frequency that you select, the list of forms available for reporting is filtered to match only the forms for the chosen frequency. Based on the regulatory authority requirements, an additional frequency of All might be available through the filing package offering. The All selection gives you the option to include forms with different frequencies in the same report, so that you can submit a single instance for multiple type of frequencies. When you select All as the filing report frequency, it is your responsibility to leverage the custom group feature to filter the report based on current reporting period requirements.

The EBA Common Own Funds report is set up with the selected reporting frequency as All, which means that it applies to quarterly and semi-annual reporting. It is your responsibility to mark the semi-annual forms with a semi-annual custom group and quarterly forms with both a quarterly and semi-annual custom group.

When you report quarterly, you must work with the filing report so that the appropriate custom group selection is shown.