EBA forms

RaPID© is a software solution based on a web interface and an Oracle database — XE, SE or EE — covering risk management, including credit risk, liquidity risk, market risk and interest rate risk, as well as accounting, controlling, regulatory reporting and treasury.

Banks in Europe are required to submit a broad set of standardised regulatory and supervisory reports to their competent authorities as part of the European banking supervision framework. These reporting obligations are largely defined by the European Banking Authority, the Capital Requirements Regulation and related Implementing Technical Standards, and include reporting areas such as COREP, FINREP, liquidity reporting, large exposures, asset encumbrance, leverage ratio, resolution reporting and other prudential disclosures.

European regulatory reporting has become increasingly comprehensive and data-driven. The EBA reporting framework incorporates prudential requirements under Basel standards, IFRS-based financial reporting, liquidity and funding requirements, risk exposure classifications, counterparty and sector breakdowns, country and segment information, and other supervisory data needs. Reports are typically submitted in structured formats based on EBA data point models and XBRL taxonomies.

A robust internal reporting setup, supported by comprehensive reporting tools and a dedicated risk and finance database, is essential for banks to ensure timely, accurate and consistent regulatory submissions. This is where RaPID© provides significant value: a sophisticated database architecture combined with powerful reporting capabilities designed to support banks in meeting complex EBA reporting requirements efficiently and reliably

Easy integration

Core banking and other existing applications of the Bank.

Robust Data Sanctity Checks

and reconciliation framework.

Simple metadata mapping

framework with user friendly GUIs.

Powerful report designer

With high level of flexibility and user friendliness enables quick report designing and publishing.

Simple interaction GUIs

Enables slicing and dicing of the reports with drill down facility coupled with capability of multi-dimensional filtering options such as Group level, affiliates or branch level, domestic or global, standalone or consolidated basis etc.

RaPID© – high level architecture design

RaPID© allows quick mapping and loading of contract level as well as GL balances from the source systems through integrated ETL.
A reconciliation report allows the comparison of the loaded contracts with a reference (usually from the general ledger) accounting source.
The job control allows automating all relevant process steps
The administration module defines access rights, roles and main configuration of the system.
Look-up tables enable the users to define data definition, set rules, filtering criteria, computation logics etc., of various EBA reports.
Validation process ensures checks and balances.
For each step there is an audit trail

Simple & flexible user interface for report designing

RaPID© provides a robust framework for check and balances for EBA reporting line validations across different reports to ensure consistency and accuracy.

It provides a comprehensive validation report after checking all the cross validation nodes and rules defined by the end-user.

Checks and Balances – Cross validations of EBA reports

List of reports

C 01.00 CA1
C 02.00 CA2
C 03.00 CA3
C 04.00 CA4
C 05.01 CA5.1
C 05.02 CA5.2
C 06.01 GS Total
C 06.02 GS
C 07.00 CR SA
C 08.01 CR IRB 1
C 08.02 CR IRB 2
C 08.03 CR IRB 3
C 08.04 CR IRB 4
C 08.05 CR IRB 5
C 08.05.1 CR IRB 5B
C 08.06 CR IRB 6
C 08.07 CR IRB 7
C 09.01 CR GB 1
C 09.02 CR GB 2
C 09.04 CCB
C 10.00 CR IRB OF
C 10.01 CR EQU IRB 1
C 10.02 CR EQU IRB 2
C 11.00 CR SETT
C 13.01 CR SEC
C 14.00 CR SEC Details
C 14.01 CR SEC Details 2
C 15.00 CR IP LOSSES
C 16.01 OPR OF
C 17.01 OPR DETAILS 1
C 17.02 OPR DETAILS 2
C 18.01 MKR SSA TDI
C 19.01 MKR SSA SEC
C 20.01 MKR SSA CTP
C 21.01 MKR SSA EQU
C 22.01 MKR SSA FX
C 23.01 MKR SSA COM
C 24.00 MKR IM
C 24.1 MKR MOV
C 25.01 CVA
C 26.00 LE LIMITS
C 27.00 LE 1
C 28.00 LE 2
C 29.00 LE 3
C 32.01 PRUVAL 1
C 32.02 PRUVAL 2
C 32.03 PRUVAL 3
C 32.04 PRUVAL 4
C 33.00 GOV
C 34.01 CCR 1
C 34.02 CCR 2
C 34.03 CCR 3
C 34.04 CCR 4
C 34.05 CCR 5
C 34.06 CCR 6
C 34.07 CCR 7
C 34.08 CCR 8
C 34.09 CCR 9
C 34.10 CCR 10
C 34.11 CCR 11
C 35.01 NPE LC1
C 35.02 NPE LC2
C 35.03 NPE LC3
C 36.00 CRYPTO
C 40.00 LR1
C 43.00 LR4
C 44.00 LR5
C 47.00 LRCalc
C 48.00 LR6
C 66.01 AMM 66
C 67.00 AMM 67
C 68.00 AMM 68
C 69.00 AMM 69
C 70.00 AMM 70
C 71.00 AMM 71
C 80.00 NSFR RSF
C 81.00 NSFR ASF
C 82.00 NSFR SRSF
C 83.00 NSFR SASF
C 84.00 NSFR Sum

C 90.00 TBT
C 90.5 BOU1
F 01.01 GAAP 1.1
F 01.01 IFRS 1.1
F 01.02 GAAP 1.2
F 01.02 IFRS 1.2
F 01.03 IFRS 1.3
F 01.03 GAAP 1.3
F 02.00 IFRS 2
F 02.00 GAAP 2
F 03.00 GAAP 3
F 03.00 IFRS 3
F 04 IFRS 4
F 04 GAAP 4
F 05.01 GAAP 5
F 05.01 IFRS 5.1
F 06.01 GAAP 6
F 06.01 IFRS 6.1
F 07.01 IFRS 7.1
F 10.00 GAAP 10
F 10.00 IFRS 10
F 12.00 GAAP 12
F 14.00 IFRS 14
F 14.00 GAAP 14
F 15.00 IFRS 15
F 15.00 GAAP 15
F 16 IFRS 16
F 18.00 GAAP 18
F 18.00 IFRS 18
F 18.01 IFRS 18.1
F 18.01 GAAP 18.1
F 18.02 IFRS 18.2
F 18.02 GAAP 18.2
F 19.00 IFRS 19
F 20 IFRS 20
F 21.00 IFRS 21
F 21.00 GAAP 21
F 26.00 IFRS 26
F 26.00 GAAP 26
F 32.01 AE
F 33.00 AE_MAT
F 34.00 AE_CONT
F 35.00 AE_CB
F 36 AE_ADV
F 40 IFRS 40
F 42.00 GAAP 42
F 42.00 IFRS 42
F 43.00 GAAP 43
F 43.00 IFRS 43
F 46.00 GAAP 46
F 46.00 IFRS 46
F 47.00 IFRS 47
F 47.00 GAAP 47
F_08 GAAP 8
F_09 GAAP 9
F_11 GAAP 11
F_11_00 IFRS 11
F_13 GAAP 13
F_17 GAAP 17
F_20 GAAP 20
F_22 GAAP 22
F_23 GAAP 23
F_24 GAAP 24
F_25 GAAP 25
F_30 IFRS 30
F_30 GAAP 30
F_31 GAAP 31
F_31 IFRS 31
F_40 GAAP 40
F_41 GAAP 41
F_41 IFRS 41
F_44 IFRS 44
F_44 GAAP 44
F_45 IFRS 45
G 01.00 GSII
J 01.00 IRRBB.1
J 02.00 IRRBB.2
J 03.00 IRRBB.3
J 04.00 IRRBB.4
J 05.00 IRRBB.5
J 06.00 IRRBB.6
J 07.00 IRRBB.7
J 08.00 IRRBB.8
J 09.00 IRRBB.9
J 10.01 IRRBB.10
J 11.01 IRRBB.11