Lombard Risk Management announced the release of an updated version of its 'xbrl-checker' tool, which now includes new visualization features for validating EBA XBRL COREP reports. This free online application assists firms in identifying and correcting errors in their XBRL submissions ahead of the compliance deadline on June 30, 2014. The company aims to enhance user experience for regulatory reporting while catering to a diverse clientele using various reporting methods.

1. 2014 - News from Lombard Risk Page 1
PRESS RELEASE For Immediate Releasese
Lombard Risk announces latest version of “XBRL-Checker”
with new visualisation features for validation of
EBA XBRL COREP reports
Use the ABSOLUTELY FREE Lombard Risk XBRL-Checker
with visualisation HERE >>>
London, UK – 27th
June 2014: Lombard Risk Management plc (Lombard Risk), a leading provider
of integrated regulatory reporting, compliance and collateral management solutions for the financial
services industry, announced today the latest version of XBRL-Checker with additional features for
visualising the XBRL regulatory reports specified by the European Banking Authority (EBA).
Firms have until 30th
June to produce, test and submit the new XBRL regulatory reports in order to
be compliant with the latest EBA Common Reporting (COREP) rules.
On 19th
May Lombard Risk released “XBRL-Checker” as an ABSOLUTELY FREE on-line
application for firms to gain insight into the error messages produced by on-line submission systems
- to better understand where the XBRL validation error lies and resolve it quicker. Since then,
Lombard Risk REG-Xperts have identified that firms continue to find submitting XBRL reports
challenging as the files are large and difficult to read by eye, therefore problematic to check before
submission.
There are a number of documented differences between the EBA’s technical standards and that of
taxonomy, creating great concern as to whether the XBRL being generated contains the correct and
complete data.
Nick Davies, Chief Technical Officer at Lombard Risk says:
“Lombard Risk REPORTER Portal, a web-based solution used by many of our
clients for EBA reporting, already provides real-time web and excel download
visualisation of XBRL and regulatory returns. We wanted to offer a similar
facility to an even wider audience – including firms using other regulatory
reporting methods – using their XBRL as the only data source.
Since its launch, XBRL-Checker is being used by a significant number of firms
daily to help ascertain where the errors in their XBRL reports are … this new visualisation
functionality will make it even easier to view or reconcile their returns by providing the corresponding
return template with all the data cells populated from the XBRL supplied data file.”
To use XBRL-Checker, which is available FREE for a limited period of time, register an email
address and type in the regulators’ validation error. Lombard Risk XBRL-Checker immediately
displays which regulatory returns are in scope and which validation formula failed. If requested
it will even email back a template showing the exact cells on the return(s) that have the problem
- so the compliance and IT teams can pinpoint exactly where and why something was wrong.
To access the new visualisation feature, select the “Try XBRL Visualiser” and upload an XBRL
file and receive back your return template fully pre-populated with your XBRL data!!!
Use the ABSOLUTELY FREE Lombard Risk XBRL-Checker
with visualisation HERE >>>

2. 2014 - News from Lombard Risk Page 2
Lombard Risk REPORTER is designed to meet the complete range of EBA’s requirements, as
well as all Bank of England and FCA / PRA regulatory reporting. REPORTER is used by over
200 firms globally, including 100+ for EBA COREP, for requirements in the areas of capital
adequacy, credit, market and operational risk, large exposures, leverage and liquidity risks, and
financial and statistical Information for calculation, analysis and submission. Its flexible
deployment options, continual product investment and industry-leading international regulatory
information updates (which can be requested FREE HERE), has ensured Lombard Risk
remains No.1 in the UK and US for regulatory reporting.
– End –
About Lombard Risk – www.lombardrisk.com (LSE: LRM)
Lombard Risk is a leading provider of integrated collateral management and liquidity,
regulatory, transaction and MIS reporting solutions – enabling firms in the financial services
industry to significantly improve their approach to managing the risk in their businesses.
Founded in 1989 and headquartered in London, Lombard Risk has offices in New York and
New Jersey in the US; Hong Kong, Shanghai, Singapore and Tokyo in Asia Pacific, and service centres in
Atlanta, Cape Town, Luxembourg and Miami.
Our clients include banking businesses - over 30 of the world's "Top 50" financial institutions - almost half of
the banks operating in the UK, as well as investment firms, asset managers, hedge funds, fund administrators,
insurance firms and large corporations worldwide.
Managing collateralised trading | Enabling regulatory compliance
with clarity and confidence in the ‘new world’
The Lombard Risk solution suite is developed and supported by an extensive team of risk, regulatory
and financial experts and includes:
COLLINE®
- collateral management, clearing and optimisation. Designed by experienced business
practitioners for end-to-end, cross-product (OTC derivatives, repo and sec lending) collateral
management and clearing, COLLINE provides a consolidated solution for mitigating exposure risk
while satisfying the growing demand for multiple/global entities, cross-product margining, clearing,
optimisation, master netting, MIS reporting, dispute management and electronic messaging.
ComplianceASSESSORTM - addressing regulatory risk. A compliance management tool, designed to
enable firms to monitor and identify the state of compliance against any number of regulations, across an
entire business.
LISA®
- scenario analysis and stress testing. Satisfies the latest liquidity risk management requirements
and supports growing regulatory demands for timely and reliable information.
REFORM™ - pre- and post-trade solutions and transactional reporting for derivatives reform initiatives
such as Dodd-Frank and EMIR. Other elements of the REFORM engine provide connectivity and message
transformation e.g. enabling COLLINE to connect to exchanges and messaging systems.
REG-Reporter®
- US and Canadian regulatory reporting. A regulatory solution addressing financial
reporting requirements by automating compliance with the mandated reports to all US regulatory agencies and
the Office for the Superintendent of Financial Institutions Canada (OSFI).
REPORTER - global regulatory reporting. Fully scalable regulatory compliance solution for branch or head
office, with global coverage. Fully supports key supervisory computations and integrates with LISA for stress
testing and MIS for ad-hoc and management reporting. Straightforward and streamlined integration to multiple
source systems; built in reconciliation and trends and variance reports.

3. 2014 - News from Lombard Risk Page 3
REPORTER MIS - business information and management reporting. A flexible and easy-to-use module
for reporting across the Lombard Risk product range AND with external sources. Provides valuable business
intelligence by combining risk and regulatory information in reports or on-screen dashboards, enabling well-
informed business decisions to be made with confidence.
The Lombard Risk software solution suite also includes OBERON®
trade capture and valuation and
FIRMAMENT®
credit and equity valuation.
Visit the MEDIA CENTRE on the Lombard Risk website and/or contact:
John Wisbey
Chief Executive Officer
Tel: +44 (0)20 7593 6700
Rebecca Bond
Group Marketing Director
Tel: +44 (0)20 7593 6796
Email: rebecca.bond@lombardrisk.com | marketing@lombardrisk.com