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Introducción al Taxonomy Builder

¿Qué es el constructor de taxonomías Taxonomy Builder? El constructor de taxonomías “XBRL Taxonomy Builder” es una herramienta modular para la creación de taxonomías XBRL de alta calidad. Este constructor permite trabajar desde Excel simplificando de esta manera el desarrollo de taxonomías. De esta manera, se facilita el acceso a características avanzadas de XBRL a … Read more

ESEF RTS – Q&A summary

European Single Electronic Format – Questions & Answers summary (ESEF Q&A) The European Commission has published the ESEF RTS and, at the same time, has accompanied it with an ESEF Q&A; providing the whole sector with answers to the most common questions. Here you can find the full European Single Electronic Format Reporting Technical Standard … Read more

FAQ XBRL Express – The easiest to use XBRL editor

The Express Editor of Reporting Standard

Reporting Estándar releases the easiest XBRL report editor in the market. Based on XBRLizer, our powerful XBRL report editor, and taking XBRL Viewer as the source of inspiration, this new editor has been designed with the business users needs in mind. This is the perfect tool for those users which just want to create and edit XBRL reports without the need of any other functionality which would distract them from this task.

Reporting Estándar makes available for Enterprises and Regulators this solution to help supervised companies to make its report in XBRL format.

XBRL Express is a desktop tool that allows users to create XBRL reports without having knowledge of the standard, while maintaining the full power of XBRL validation and XBRL data models.

It has the following features:

  1. XBRL 2.1 standard validation
  2. Dimension 1.0 validation
  3. Formula 1.0 validation
  4. It can display the taxonomy forms using a traditional grid form, dimensional forms (similar to Excel Tables) and Table 1.0 forms
  5. Import / Export  from and to Excel, sharing xbrl information or  creating XBRL from Excel data is easier than ever.
  6. Automatic cell filling based on Calculation Linkibase.
  7. XBRL Taxonomy Catalog, available to be managed by the institution.
  8. Clear, neat and easy graphic interface, aim to be friendly to the final user.

The XBRL Express For Regulator version has also another advances features, which are not available in other XBRL tools:

  1. XBRL Express can be customised for every project or institution.  This way the final users will get an interface which can be recognise easily. Just as a sample, some kind of fiscal identification is commonly used as the information to be reported in the “Scheme” and the “Identifier” of a XBRL report. In every country this piece of information, is called an defined in different ways (RUT, RUC, RPJ, NIT, CIF, ..). XBRL Express For Regulators allows, within an institutional project environment, to be customised so only the reporting companies to this institution will get a version of the tool with the terms they are used to.
  2. XBRL Express synchronises the taxonomies available to the end user with an Internet repository managed by the institution itself. There are thousands of taxonomies (forms) in the world and each institution is offering their own taxonomies (forms) to its supervised entities. Thus, a user will only view the taxonomies (forms) which are meant to be reported to the institution, no more nor less.
  3. XBRL Express is licensed to the regulator, so the end users can download and install the tools for free. License cost is set according to the number of companies that will use the tools and the support levels required. Each reporting company can download the tool and obtain a license that will allow immediate access to the customised version of the tool for the institution which has to report.

XBRL Express for Regulators is currently being used in Colombia by Superintendencia de Sociedades, regulator which is providing the tool among its 30.000 supervised companies.

If you want a live demo don’t hesitate to contact us by email at   info @ reportingstandard . com, we will be glad to set an appointment with you to show you the tools.

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XBRL in the audit world

Why are we talking about XBRL in the Auditing world? The answer is very simple. XBRL was first conceived by an Auditor (Charlie Hoffman CPA) and pushed in the first years by AICPA (American Institute of Certified Public Accountants). This is the reason why, since the beginning, the most important auditing firms (the big four) … Read more

ESAS publishes ITS adjustments for ECAIS mapping

Credit Risk Agents The three European Supervisory Authorities (EBA, EIOPA and ESMA – ESAs) Joint Committee has updated a second amendment to the Implementing Technical Standards (ITS) on the mapping of credit assessments of External Credit Assessment Institutions (ECAIs) for credit risk under the Capital Requirements Regulation (CRR). The amendment assumes the work completed after … Read more

FAQ Taxonomy Builder

The XBRL Taxonomy Builder tool is a fully functional tool and powerful tool to develop XBRL taxonomies from Excel files. Benefits of using Excel for XBRL Taxonomy Building The XBRL Taxonomy Builder is divided in two parts: The first part is the taxonomy content. This is composed by the data dictionary, the relationships between the … Read more

Como crear reportes XBRL en XBRLizer y XBRLExpress

Crear reportes XBRL es un proceso fácil con las herramientas de Reporting Standard XBRLizer y XBRL Express. En este post explicamos como hacerlo en cada herramienta paso a paso: Procedimiento para crear reportes XBRL en XBRLizer Vamos al menú “Archivo” y seleccionamos la opción “Abrir…“. Se nos abrirá la siguiente ventana: En dicha ventana que … Read more

Proceso de creación de una taxonomía

Descripción global del proceso de creación de una taxonomía Una vez que el TaxonomyBuilder abre un libro de Excel buscará una hoja con el mismo nombre indicado en la lista desplegable de la herramienta como “Hoja de instrucciones”. Se iniciaran tres pasos que son llevados a cabo de manera secuencial para crear la taxonomía: Fase … Read more

Instalación del Taxonomy Builder

Puede descargar el ejecutable para la instalación del Taxonomy Builder en nuestra página de Descargas XBRL. Requisitos del sistema Para poder ejecutar la herramienta Taxonomy Builder apropiadamente necesita satisfacer los siguientes requisitos básicos: Un sistema operativo que soporte la maquina virtual Java (Linux, Windows, Apple (OS X), Solaris, AIX, OS/400 y z/OS) Al menos 4 … Read more