Product Release Notice

Solvency II v2.1.0 Taxonomy Package
August 2016


Solvency II version 2.1.0 – Taxonomy Package Version 1.0 (Preliminary Release)


A new Taxonomy Package for Solvency II version 2.1.0 taxonomy is available from the download website. It contains the first delivery of templates and mappings for the new taxonomy and is provided for partners and customers who wish to start working on their internal mapping prior to the release of the final version of the Solvency 2.1.0 taxonomy.

EIOPA intends to publish a quick fix version of the taxonomy on 30/08/2016. UBPartner will release an update package following the final release but is not expecting any changes to the templates based upon current EIOPA guidance.

This package is a complete release intended for reporting of the ‘Full’ phase’ of Solvency II submissions in 2016. The release covers templates for:

  • Annual reports
  • Quarterly reports
Notes

A document describing changes between this version of UBPartner templates and those delivered in package S2-2.0.1-2016-Q1_V1.5.zip is delivered with the package

The file name for the new taxonomy package is: S2-2.1.0-2016-Q4_V1.0

Release Note & Downloads

Updated release notes will be available from the customer download page in the coming days and customers should receive an automated message from the download center when the updated software package is available.

Please contact support@ubpartner.com or your sales representative / reseller if you require additional information on the fixes and amendments made in this release, or if your require any additional help with installation and the upgrade.

Associated EIOPA information

Further details on EIOPA’s Solvency 2 taxonomies and specific versions can be found href="https://eiopa.europa.eu/regulation-supervision/insurance/reporting-format" here

A known issues list for Solvency II v2.1.0 taxonomy is available at the EIOPA web-site href="https://eiopa.europa.eu/Pages/Supervision/Insurance/DPM_Taxonomy_2.1.0_Licence_Pages/XBRL-Taxonomy-Licence-Agreement-List-of-known-issues.aspx" here

Please contact support@ubpartner.com, if you want further details on this.