{ "_artifact": "OCG chaingraph_export:xbrl-csv (§13.14) — EBA DPM 2.0 COREP concept-map SCAFFOLD, Annex 2", "_status": "UNPOPULATED. Maps OCG tool output fields to PUBLIC COREP template/row references, same as exporters/taxonomies/eba-corep-concept-map.json (§13.8, XBRL 2.1 XML wire format) — this file is the xBRL-CSV (DPM 2.0) sibling. The machine-readable DPM 2.0 metric qnames (eba_met), dimensional members, entry-point schemaRefs, and exact table/row/col coordinates MUST be populated from the published EBA RF 4.0 DPM 2.0 taxonomy package before this is used to emit a submission-shaped report. DO NOT FABRICATE eba_met qnames (OCG Standard §13.14 / §13.8 / core project rule). Until eba_qname is populated, a build against these taxonomies MUST return a 'pending' error and the ocg-ext table template is used instead — see fixtures/xbrl-csv/annex2-eba-dpm-corep.pending.json for the minimal fixture the §15 gate reads.", "_version": "0.2-scaffold", "_created": "2026-07-25", "_updated": "2026-07-26 (XBRLCSV-SSOT-1 — exporters/xbrl-csv.mjs now reads this file at runtime, no hand-mirrored JS copy)", "_disposition": "SETTLED (2026-07-26, XBRLCSV-SSOT-1). eba-corep-* stays pending-guarded by design, not by omission: the eba_qname values require an XBRL/DPM 2.0 taxonomy processor (XSD + linkbase parsing) that this zero-dependency repo deliberately does not carry, and manual XSD/linkbase transcription has not been done. This is a decided limit, not open work; do not re-derive it. Revival trigger is a CONDITION, never a date or a recurring review: it revives only if a citable flat eba_qname lookup source becomes available.", "source_of_truth": { "framework": "EBA Reporting Framework 4.0 (DPM 2.0 + xBRL-CSV taxonomy)", "dpm_version": "DPM database 2.0, taxonomy package v4.0 (taxonomy architecture v2.0), published 2025-03-20", "reporting_framework_url": "https://www.eba.europa.eu/risk-and-data-analysis/reporting/reporting-frameworks/reporting-framework-40", "reporting_framework_url_fetched": "2026-07-26 — page states 'DPM database 2.0' and 'Taxonomy package under taxonomy architecture v2.0', both uploaded 2025-03-20; 'EBA reporting framework 4.0 is expected to apply from 03/2025'", "xbrl_csv_mandatory_date": "2026-03-31 (reference date March 2026)", "xbrl_csv_mandatory_date_source": "https://www.dnb.nl/en/login/dlr/supervisory-reports/banks/news-and-messages/news/2025/2025-06-27-revised-date-for-transition-to-xbrl-csv/ — EBA postponed the mandatory xBRL-CSV switch to 31 March 2026; xBRL-XML no longer accepted by DNB/SRB/ECB/EBA from that reference date", "later_framework_note": "Reporting framework 4.2 (further DPM 2.0 update, effective from reference date 2025-12) is the framework version actually in force at the 2026-03-31 switch date, not RF4.0. RF4.2's own taxonomy-package page 404s as of 2026-07-26, so this scaffold cites the RF4.0 DPM 2.0 package it could corroborate, NOT RF4.2's — a named gap, re-verify the RF4.2 taxonomy package URL before populating any eba_qname.", "concept_binding_status": "eba_qname values are NOT invented from ITS Annex PDF labels — they can only come from the taxonomy package's own machine-readable DPM dictionary (a multi-file XSD + linkbase download), which this session did not fetch or parse (no XBRL/XML taxonomy processor is available in this zero-dep, no-new-dependency repo). The corep_ref_indicative row/col values below are carried over unverified from exporters/taxonomies/eba-corep-concept-map.json's §13.8 scaffold — they are a starting pointer for whoever populates this, not a claim of DPM 2.0 conformance.", "note": "Download the COREP / Liquidity entry points + the DPM 2.0 dictionary; bind each eba_qname below to the taxonomy's metric (eba_met:*) and dimensional members, and each table below to its DPM 2.0 tableTemplates definition. Confirm every template/row reference against the ITS Annexes (templates) and Annex II (instructions) — identical source documents to the §13.8 XML map, different wire-format binding." }, "conventions": { "entity_identifier_scheme": "https://www.gleif.org/ (LEI) — preferred over the tool id used by ocg-ext", "period": "instant (reference date) — bind to artifact.generated_at", "monetary_unit": "iso4217 reporting currency (institution-specific; tool fields are in £bn/$bn — scale to absolute units on bind)", "ratios": "report as decimals where the taxonomy item is a percentage/decimal; confirm scale per item", "row_id_column": "each DPM 2.0 tableTemplate declares its own row-id column (the §13.14.1 sort key) — confirm per template, not assumed to be 'concept' as the ocg-ext pilot template uses" }, "eba-corep-own-funds": { "entry_point_schemaRef": null, "_entry_point_note": "Populate with the COREP OF entry-point xBRL-CSV metadata part from EBA RF 4.0 / DPM 2.0.", "templates_referenced": { "C 01.00": "Own Funds (CET1 / AT1 / T2 / Total own funds amounts)", "C 02.00": "Own Funds Requirements (Total Risk Exposure Amount / RWA)", "C 03.00": "Capital Ratios (CET1 / T1 / Total capital ratio)" }, "fields": [ { "payload_field": "basel31_rwa_bn", "source_tools": ["art-07-basel31-reporting-delta-calculator", "sim-03-basel-rwa-scenario-modeler", "optimize_settlement_capital (504)"], "corep_template": "C 02.00", "item_label": "TOTAL RISK EXPOSURE AMOUNT (TREA)", "corep_ref_indicative": "row 0010 — CONFIRM vs ITS Annex I", "eba_qname": null, "unit": "monetary", "status": "unmapped" }, { "payload_field": "cet1_ratio_basel31_pct", "source_tools": ["art-07-basel31-reporting-delta-calculator"], "corep_template": "C 03.00", "item_label": "Common Equity Tier 1 Capital ratio", "corep_ref_indicative": "row 0010 — CONFIRM vs ITS Annex I", "eba_qname": null, "unit": "percent", "status": "unmapped" }, { "payload_field": "floor_rwa_bn", "source_tools": ["art-07-basel31-reporting-delta-calculator"], "corep_template": "C 02.00", "item_label": "Total risk exposure amount — output floor (72.5%) reference", "corep_ref_indicative": "output-floor memo item — CONFIRM; CRR3 output-floor row may differ by RF version", "eba_qname": null, "unit": "monetary", "status": "unmapped" } ] }, "eba-corep-lcr-nsfr": { "entry_point_schemaRef": null, "_entry_point_note": "Populate with the Liquidity (LCR + NSFR) entry-point xBRL-CSV metadata part from EBA RF 4.0 / DPM 2.0.", "templates_referenced": { "C 76.00": "LCR — Calculation (Liquidity Coverage Ratio)", "C 84.00": "NSFR — Calculation (Net Stable Funding Ratio)" }, "fields": [ { "payload_field": "lcr_median_day30", "source_tools": ["sim-01-lcr-nsfr-liquidity-stress-test"], "corep_template": "C 76.00", "item_label": "Liquidity Coverage Ratio (%)", "corep_ref_indicative": "LCR ratio row — CONFIRM vs ITS (LCR DA); ratio is a stressed median, label as scenario output", "eba_qname": null, "unit": "percent", "status": "unmapped" }, { "payload_field": "nsfr_median_day250", "source_tools": ["sim-01-lcr-nsfr-liquidity-stress-test"], "corep_template": "C 84.00", "item_label": "Net Stable Funding Ratio (%)", "corep_ref_indicative": "NSFR ratio row — CONFIRM vs ITS", "eba_qname": null, "unit": "percent", "status": "unmapped" } ] }, "_next_steps": [ "1. Download EBA RF 4.0 / DPM 2.0 COREP-OF and Liquidity xBRL-CSV entry points + the DPM 2.0 dictionary.", "2. For each field with status 'unmapped', set eba_qname to the taxonomy metric qname and add any required dimensional members (eba_dim:*) + their domain members.", "3. Set entry_point_schemaRef for each taxonomy, and the row-id column for each of its tableTemplates.", "4. Confirm every corep_ref against the ITS Annexes; replace '_indicative' with the validated row/col.", "5. In exporters/xbrl-csv.mjs (not yet built — §13.14 fence), load this map for the eba-corep-* taxonomies and build typed tableTemplates + CSV rows with contexts/units/dimensions; remove the 'pending' guard once a taxonomy is fully populated.", "6. Validate the emitted report package against the EBA taxonomy with an XBRL-CSV-capable processor (e.g. Arelle) before claiming DPM 2.0 conformance." ] }