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e-Line DNB “a generic reporting system”. Ron Baremans. e-Line generic solution for reporting. National Statistics Bureau. Departments. Data-entry. Internet. Plausibility. Datawarehouse. ECB. Data production. Data transmission. Quality checks. BIS. Storage. Publication. - PowerPoint PPT Presentation
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Ron Baremans
e-Line DNB“a generic reporting system”
e-Line generic solution forreporting
Data production
PublicationData transmission
StorageQualitychecks
ECB
BIS
Eurostat
NationalStatisticsBureau
Government
XML
Data-entry
XBRL
Internet
Mathematical
Plausibility DatawarehouseDepartments
e-Line overview
• Internet based tool• Engine• Build your own website around it• Build your own reporting forms• Support for any language
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
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 reportsMenu for
editing reports
Status per report
Questionnaire with drop
down menuDifferent forms in
tree
Extensive layout possibilities
Menu
Use of colour White
spots
Dimensions
Extensible no. rows
Forms can change by interaction
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
Register
• Who are our reporters• Contact information• e-mail adresses to have the system
automatically generate e-mails
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
Excel: specifications XML blueprints
Definition
Business
Display
Label
e-Line enginee-Line forms
XML blueprints
Definition
Business
Display
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 quarter2. Fortis has to report the Monetary report every month3. Rabobank has to report Pillar 2 interest risk every quarter4. ABP pensionfund has to report assets report every quarter5. …
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
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
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
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
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)
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
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
BrowserWeb
server
Security(PKI)
CertificateCredentials
RegisterReportingprogress
Registerdata
Reportstorage
Reportingassessment
Time seriesdatabase
Reportingarrange-ments
e-Lineexternal
e-LineInternal
back office
Internet
Interface to back office systems
• XML interface to back office system• e-Line works with:
• Use of message queue (like in e-mail)• 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
Interested?
e-mail: j.c.baremans@dnb.nl
tel.: +31 20 524 32 43
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