What does the Generate FCA RegData / BoE BEEDS Return (XBRL) skill do?

Assemble a firm's prudential and financial data into a regulatory return as XBRL for the FCA RegData platform or Bank of England BEEDS portal — COREP/FINREP/PRA templates against the EBA Taxonomy 3.x DPM, LEI context, GBP facts, filing indicators and EBA validation rules, with a worked example.

How do I run the Generate FCA RegData / BoE BEEDS Return (XBRL) skill?

Copy the skill and paste it into your own Claude or ChatGPT, then provide your source data. FinchContext skills run inside your own AI assistant, so your financial data never leaves your control.

Which region does the Generate FCA RegData / BoE BEEDS Return (XBRL) skill cover?

United Kingdom. It targets the local tax authority / e-invoicing format described on this page.

Generate FCA RegData / BoE BEEDS Return (XBRL)

Skill: Assemble prudential data into a COREP/FINREP/PRA XBRL return

Region: United Kingdom Category: Government — Regulatory Does: Takes a firm's prudential and financial data and assembles the regulatory return as XBRL for submission to the FCA RegData platform or the Bank of England BEEDS portal, mapping figures to the EBA Data Point Model taxonomy. Spec: FCA RegData / BoE BEEDS — XBRL instance against the relevant EBA Taxonomy 3.x DPM (COREP, FINREP and PRA-specific returns)

Submits prudential metrics (own funds, capital ratios, large exposures, liquidity, balance-sheet data). The UK uses adapted EBA taxonomies; concept/datapoint names below follow the DPM taxonomy and return template, not a verbatim schema.

When this applies

A PRA/FCA-authorised firm (bank, investment firm, building society, insurer) reporting periodic prudential returns.
Returns such as COREP (own funds, large exposures, leverage), FINREP (financial reporting), and PRA-specific templates.
Frequency varies by return: monthly, quarterly, semi-annual or annual per the reporting calendar and remittance dates.

Structure (data → XBRL instance)

XBRL instance:
  - schemaRef -> EBA Taxonomy 3.x entry point (e.g. corep_of, finrep9)
  - context: entity (LEI), period (instant/duration), scenario (dimensions)
  - units: iso4217:GBP (monetary), pure (ratios)
  - facts: dimensional datapoints keyed by the DPM
    (table/row/column -> metric + dimension members)
  - filing indicators: which templates are reported (filed = true)

Data rules

Identifiers — firm LEI (and FRN where the return requires); reporting reference date in the context period.
Currency — monetary facts in GBP (iso4217:GBP) unless the template specifies reporting currency; decimals/precision per taxonomy.
Filing indicators — every reported template flagged; suppressed templates omitted/flagged false.
Validation rules — instance must pass the EBA validation rules (v_xxxx) and FCA/PRA platform checks before acceptance.
Dimensions — datapoints carry the correct DPM dimension members; sign conventions per the taxonomy.

Worked example (outline)

Firm LEI 213800XXXXXXXXXXXX12, COREP own funds, ref date 2026-03-31
  Template C 01.00: CET1 capital £42.5m, Tier 1 £45.0m, Total own funds £52.0m
  Filing indicators: C_01.00 = true, C_02.00 = true
  unit iso4217:GBP; context period instant 2026-03-31
  Passes EBA validation v_0001..v_xxxx -> upload to RegData/BEEDS

Submitted as an XBRL instance via RegData (FCA) or BEEDS (BoE) by the remittance date.

Validation checklist

Correct EBA Taxonomy 3.x entry point for the return
LEI and reporting reference date in context
Monetary facts in GBP; ratios as pure
Filing indicators set for all reported templates
Passes EBA validation rules and platform checks
Dimensions / members and sign conventions correct
Submitted to RegData / BEEDS by the remittance date

Last updated: 2026-06-04 — confirm the current schema/version, taxonomy, identifiers and remittance dates against current authority (fca.org.uk, bankofengland.co.uk, EBA) guidance before use.