Solution for reporting entities
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Regulatory Reporting Software
for financial companies reporting to the Bank of England
Streamline report creation, data validation, and XBRL conversion, while staying ahead in compliance with ATOME Particles.
Off-the-shelf tools for rapid adaptation to UK regulatory changes and new reporting frameworks
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Supported taxonomies
Bank of England Banking
Structural Reform 3.5.1
- RFB001: Intragroup exposures
- RFB002: Intragroup funding
- RFB003: Intragroup financial reporting (core)
- RFB004: Intragroup financial reporting (core and detailed breakdowns)
- RFB005: Joint and several liability arising from taxes
- RFB006: Excluded activity entities
- RFB007: Use of financial market infrastructures
- RFB008: Excluded activities and prohibitions
Capital Plus 3.5.1
- PRA101 Capital+ actuals and forecasts
- PRA102 Capital+ forecast semi annual
- PRA103 Capital+ forecast annual
Minimum Requirement For own funds and eligible liabilities [MREL] 3.5.1
- MRL001
- MRL002
- MRL003
Financial Statements 3.5.1
- [PRA_IFRS]Â PRA 104, 105, 106, 107 IFRS based Balance Sheet and Profit & Loss forecasts
- [PRA_GAAP] PRA 104, 105, 106, 107 GAAP based Balance Sheet and Profit & Loss forecasts
- [PRA_MEM] PRA 108 Memorandum Items
Liquidity Pillar II 3.5.1
- [PRA110] Pillar 2 liquidity reporting
Leverage Ratio 3.5.1 Hotfix
- [LVR001] Leverage ratio
Leverage Ratio 3.6.0
- [LVR002] Contingent Leverage
Bank of England Insurance
Disclosure (DIS) 2.0.1
- [APG] Annual Solvency II public disclosure Group
- [APS] Annual Solvency II public disclosure Solo
Insurance Reporting (IR) 2.0.1
- [ARB] Annual Solvency II reporting Third country branches
- [ARG] Annual Solvency II reporting Group
- [ARS] Annual Solvency II reporting Solo
- [QRB] Quarterly Solvency II reporting Third country branches
- [QRG] Quarterly Solvency II reporting Group
- [QRS] Quarterly Solvency II reporting Solo
Internal Model Outputs (IMO) 2.0.1
- [IMO] Internal Model Outputs
Market Risk Sensitivities (MRS) 2.0.1
- [MRS] Market risk sensitivities
Special Purpose Vehicles (SPV) 2.0.1
- [SPV] Annual reporting Special Purpose Vehicles
Standard Formula Reporting (SF) 2.0.1
- [AIS] Annual Internal Model Firms Solo
Solvency II National Specific Template (NST) 1.3.1
- [ALS] Annual Lloyd’s Solo
- [ANS] Annual NSTs Solo
- [AIS] Annual Internal Model Firms Solo
- [QLS] Quarterly Lloyd’s Solo
Solvency II Internal Model Outputs (IMO) 1.3.0
- [IMO] Internal model outputs
- [MRS] Market risk sensitivities
Bank of England Statistics
- Form AD – Analysis of deposits from UK residents (AD) return
- Form AL – Analysis of lending to UK residents (AL) return
- Form AS – MFI holdings of securities (AS) return
- Form BE – Additional sectoral detail (BE) return
- Form BG – Transactions with non-residents by geographical location (BG) return
- Form BH – Quarterly bank holding companies (BH) return
- Form BN – Additional detail of non-resident business (BN) return
- Form BT – Balance sheet (BT) return
- Form C1 – UK-registered banking subsidiaries country exposure report (C1) return
- Form CA – Currency analysis of currencies other than sterling and euros (CA) return
- Form CC – Country analysis of UK external claims (CC) return
- Form CE – UK-owned banking groups country exposure (CE) return
- Form CL – Country analysis of UK external liabilities (CL) return
- Form DQ – Quarterly derivatives (DQ) return
- Form ELS – Eligible liabilities (EL) return
- Form ER – Effective rates (ER) return
- Form FI – Country analysis of inward direct investment (FI) return
- Form FO – Country analysis of outward direct investment (FO) return
- Form FV – Statistical collection from financial vehicle corporations (FV) return
- Form GT – Gilts and Treasury Bills (GT) return
- Form IC – Further analysis of credit card lending to UK individuals (IC) return
- Form IO – Further analysis of loans and advances to UK individuals (IO) return
- Form IS – Further analysis of secured lending to UK individuals (IS) return
- Form LN – Lending to UK Businesses (LN) return
- Form MM – Specialist mortgage institutions: monthly analysis of lending to individuals, individual trusts and housing associations (MM) return
- Form MQ – Specialist mortgage institutions’ balance sheet (MQ) return
- Form PB – Lending to and deposits from the UK public sector (PB) return
- Form PL – Profit and loss (PL) return
- Form PM – Precious metals (PM) return
- Form WO – Analysis of net write offs (WO) return
- All Forms
Need to create or validate a report using BoE Insurance Hotfix 2.0.1?
Planned changes
Early 2025
July 2025
Early 2026
Own Funds 3.7.0
Capital Plus 3.7.0
Step-in Risk 3.8.0
• PRA115 Step-In risk
- PRA001 Banking Reporting (including: Output Floor; Credit Risk; Operational Risk; Market Risk; Credit Valuation Adjustment)
Capital Plus 3.7.0
- PRA112 Capital+ actuals and forecasts
- PRA113 Capital+ forecast semi annual
- PRA114 Capital+ forecast annual
Step-in Risk 3.8.0
• PRA115 Step-In risk
Common Reporting (COREP) 3.7.0
Own funds; includes, among other things:
BoE Capital Plus (Capital+)
Own funds; includes, among other things:
- Capital Adequacy,
- Credit Risk;
- Operational Risk;
- Market Risk;
- Credit Valuation Adjustment
BoE Capital Plus (Capital+)
- PRA112 Capital+ actuals and forecasts
- PRA113 Capital+ forecast semi annual
- PRA114 Capital+ forecast annual
Step-in risk
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Trial form
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