A new version 1.4 of the DSA reporting standard has been approved and will be gradually rolled out by the DSA members starting January 2020.
Changes encompass: a change in bucketing in order to synchronize with the ESMA templates, a split of the NHG/non-NHG stratification in loan parts and some amendments to the foreclosure tabs.
For the new versions please click the following links (the Notes and Cash Report is not changed):
- DSA Template Portfolio and Performance Report v1.4 (pdf)
- DSA Template Portfolio and Performance Report v1.4 (xls)
- DSA Template Reconciliation Report v1.4 (pdf)
- DSA Template Reconciliation Report v1.4 (xls)
For a log of all changes in the reporting standard please click: