The Bail-in tool

The Bail-in tool

Information requirements and application in Resolution

Roberto Fasano

In this whitepaper you will find:

  • Principles for the application SRB guidelines
  • Contents and features of the data assets required
  • Main steps of the Bail-in procedure
  • Main operational requirements
  • Possibility of integration with the Regulatory Reporting HUB (RRH)
  • Advantages and strengths of the Irion solution

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The Bail-in tool

Information requirements and application in Resolution

The context

The datasets the SRB for Bail-in guidance proposes are the minimum information the regulatory body requires to be able to acquire from the banks under its jurisdiction. On the one hand, it provides a crucial benchmark for assessing the appropriateness of the information system. On the other hand, it becomes the harmonization tool that guarantees high standards of quality and consistency when the procedure is applied in different European countries. It is always possible to expand the data assets to accommodate regulatory or business needs.

To comply with the requirements of the so-called playbook, it is also necessary to evaluate the details on the write-down and conversion following an iterative approach based on various simulation scenarios to support dry runs.

Roberto Fasano

Roberto Fasano
Irion Principal Business Consultant

About the Author

Roberto’s experience in financial consulting started in 2000 when he became a functional analyst for an IBM group company.

In 2004, he switched to CPM, working closely on management control, balance, and consolidated supervisory reporting and focusing on Data Integration aspects.

He assumes growing responsibilities both in the role of a Senior Project Manager and as a Coordinator of a team of consultants for the banking and insurance markets. In 2016, Roberto enhanced his international experience by guiding the development of new IFRS 9 and IFRS 17 solutions.

Roberto joined Irion’s Consulting & Solutions department in September 2018. He contributes to the development of regulatory reporting solutions, following their functional analysis and presales phases.

Since 2022, Roberto has joined the Market & Data Management Advisory team. Here, he contributes to the projects in Finance through his expertise in Business. Moreover, Roberto manages the market observatory focusing on the updates in regulatory requirements in Banking and Insurance.

He participates in the initiatives regarding the WorkStream on Testing the BIRD (Banks’ Integrated Reporting Dictionary) project, launched by ECB to support the European supervisory intermediaries in fulfilling statistical and regulatory reporting requirements.