Ron Baremans e-Line DNB “a generic reporting system”

e-Line generic solution for reporting Data production Publication Data transmission Storage Quality checks ECB BIS Eurostat National Statistics Bureau Government XML Data-entry XBRL Internet Mathematical PlausibilityDatawarehouse Departments

e-Line overview Internet based tool Engine Build your own website around it Build your own reporting forms Support for any language

Browser for Reporters Overview of reports DNB to be delivered Fill out reports -data-entry -Importing: XML, XBRL Quality checks: technical and business rules Export to Excel / PDF Multi-user handling

Red “due date” for overdue reports Menu for editing reports Status per report

Questionnaire with drop down menu Different forms in tree

Extensive layout possibilities Menu Use of colour White spots Dimensions

Extensible no. rows

Forms can change by interaction

Register Who are our reporters Contact information adresses to have the system automatically generate s

Excel: specifications XML blueprints Definition Business Display Print Label e-Line enginee-Line forms

XML blueprints Definition Business Display Print Label Formset, e.g. COREP SA Attributes: frequency e.g. w/m/q/y/…) due date e.g. 10th working day when available for reporter? name e.g. COREP SA quarterly …

ReportersFormsets Attributes: frequency: e.g. w/m/q/y/…) due date: e.g. 10th working day when available for reporter? name: e.g. COREP SA quarterly … Attributes: frequency: e.g. w/m/q/y/…) due date: e.g. 10th working day when available for reporter? name: e.g. COREP SA quarterly … Attributes: frequency e.g. w/m/q/y/…) due date e.g. 10th working day when available for reporter? name e.g. COREP SA quarterly … Reporting Arrangements: 1.ING has to report COREP IRB every quarter 2.Fortis has to report the Monetary report every month 3.Rabobank has to report Pillar 2 interest risk every quarter 4.ABP pensionfund has to report assets report every quarter 5.…

Reporting progress Customized reporting obligations per reporter Overviews of reporting progress Who is late Adjust due date per reporter Reasons for delay & comments on report

Report storage All data stored at DNB systems Data only available for DNB after report has been sent in DNB facilitates and guarantees back-up facilities

Reporting Assessment Assessment of reports sent in Adding comments Enforce re-reporting or correct data in copies made by financial analists Audit trail of all reports Updates/revision reports to compare a re-reports with a previous one sent in Changing the status of a report (concept/authorized)

Security (PKI = Public Key Infrastructure) PKI facilitates: Login handling Workstation independency Digital signature with reports DNB uses authentication based on userid and password Strong authentication (e.g. with smartcard) easy to implement

Interface to back office systems XML interface to back office system e-Line works with: Use of message queue (like in ) Transformation module to map XML on database Back office & e-Line can be developed separately

Current status Operational since 2002 More than 4000 reporters 80 different reporting models Heavily automated users as well as small data- entry sites XBRL compliant

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