ANNEX V
Part I: Single Data Point Model
All data items set out in Annexes I and II to this Regulation shall be transformed into a single data point model.
The single data point model shall meet the following criteria:
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(a)
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It provides a structured representation of all data items set out in Annex I;
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(b)
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It identifies all the business concepts set out in Annex II;
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(c)
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It provides a data dictionary identifying table labels, ordinate labels, axis labels, domain labels, dimension labels and member labels;
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(d)
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It provides metrics, which define the property or amount of data points;
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(e)
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It provides data point definitions that are expressed as a composition of characteristics that univocally identify the concept;
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(f)
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it contains all the relevant technical specifications necessary for developing IT reporting solutions producing uniform supervisory data.
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Part II: Validation rules
The data items set out in Annexes I and II to this Regulation shall be subject to validation rules ensuring data quality and consistency.
The validation rules shall meet the following criteria:
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(a)
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They define the logical relationships between relevant data points;
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(b)
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They include filters and preconditions that define a set of data to which a validation rule applies;
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(c)
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They check the consistency of the reported data;
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(d)
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They check the accuracy of the reported data;
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(e)
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They set default values, which shall be applied where the relevant information has not been reported.
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