1. ASFV Taxonomy V.1.1.0
The BEEDS external UAT for the updated Form AS and FV taxonomy (ASFV v1.1.0) was successfully completed on Thursday 16th July.
Taxonomy version 1.1.0 is now live in BEEDS and reporting institutions can now submit Form AS and FV returns for Q1 and Q2 reporting periods, the deadline for which remains the 1st September 2020.
As a result of UAT testing it has been identified that securities denominated in currency CNH cannot be reported as intended on Form AS. Details of this issue and the required mitigating actions can be found in the newly published known issues document.
If there are any questions relating to the updated taxonomy or to the reporting requirements, please contact DSDSecurities@bankofengland.co.uk for Form AS related queries or DSDPLteam@bankofengland.co.uk for Form FV related queries.