INFORMATION SYSTEMS

DPM ARCHITECT: STATUS AND NEXT STEPS

Presented by Bartosz Ochocki

Authored by Víctor Morilla

Rome, May 2014

INFORMATION SYSTEMS 3

DPM Architect for XBRL

COMPUTER AIDED DESIGN OF FINANCIAL MODELS

Data Point Model Taxonomy files

EBA Architecture

Rules establish link between the model and taxonomy elements

Model design

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LICENSE (DRAFT STATUS)

Tool and source code to be provided for free-Source code in English-User manual in English-Technical documentation in UML

Modifications on the source code are allowed, but:-Source code modification allowed for internal usage-We want to avoid forks of the code during the first stages of the tool:

-Redistribution of other changes or additions will NOT be allowed during the first stages of the tool, unless using the extension APIs

-After the initial phase, the source will be released under a GPL / MPL type license

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NEXT PLANNED 2014 RELEASES

Functional requirements:-Test environment for formulae

-Testing and displaying the result of validation rules-Automatic generation of regression tests-Public interface to be published for vendors

-Change management support

Technical requirements (in sync with EBAs working group decisions):

-Changes on the Table Linkbase Spec-Enumeration lists-Generic presentation arcs for table groups-Taxonomy package-New features of the Formulae Spec.

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POSSIBLE EVOLUTION PATHS

Relational DB backend:-Currently only DB export implemented.-Persistence to relational DB is a highly demanded feature-It would simplify access to metadata without XBRL specific knowledge

Web interface:-It would enable working on new models from multiple locations-It would simplify the review of the taxonomy at an early stage-It would improve the understanding of the model and a higher quality

Looking forward to collaborating with other institutions

INFORMATION SYSTEMS

Contact information & requests to access the tool:- victor.morilla@bde.es- angeles.lozano@bde.es