Starting from an Excel spreadsheet, Reporting Standard facilitates the service of elaboration XBRL templates to its clients in a simple way:
We provide two files:
Excel template to be filled in by the client.
XBRLT mapping file.
Through our XBRLizer+tool, your company will be able to transform Excel data into a XBRL report. This process will be carried out using the Reporting StandardData Map file, which can be done as many times as necessary. Once completed, the template will be validated and sent to the Supervisor for acceptance.
In the same way, this conversion can be done in the reverse direction; transforming XBRL reports into Excel sheets.
In Reporting Standard we offer the XBRL Taxonomy creation service adapted to the client needs. Taxonomy will be done using our XBRL Taxonomy Builder tool.
This tool accelerates the Taxonomy creation, because it allows both XBRL technical and financial profiles collaborate in their development based on common Excel knowledge.
Taxonomy information model
First of all, we will create the information model and elaborate user guides. This model is the basis for Taxonomy development. It will be useful for financial, technical and business areas to communicate, insert comments, introduce changes and maintain a consistency.
Module environment of the Taxonomy.
Once finalized, we will develop the module environment of the Taxonomy, its files and the first draft for it.
The development of the data model, the environment and the Taxonomy is an interactive process that will allow the elaboration of future reports and reverse engineering (that is, the correction or extension of Taxonomy data already developed).