THE CHALLENGESince 2014, European banks, insurance companies and investment firms have implemented CRD IV and Solvency II reporting. Every year new reports are issued and have to be implemented. This increase is also reflected in the number of published taxonomies. By the end of 2017, 8 versions will be published by the EBA, 3 versions by the EIOPA.

For these companies, the learning process is over, the major concepts are acquired and the process to collect data is up and running. The next challenge to address is:

• How to make the reporting process more efficient?

ARELLE, ACSONE EDITIONS, a powerful XBRL toolkitSince 2014, Acsone has designed intuitive, reliable and cost-effective XBRL reports production software solutions and components that make XBRL technologies available and affordable in almost all business situations, thanks to its powerful XBRL toolkit.

Most of the current approaches for filling in XBRL reports with data consist of preparing a table for data input. Unfortunately, Supervisory Authorities expect business information within a multi-dimensional structure. How to organize this conversion, which is sometimes very painful ?

The mapping between table-oriented presentations into multi-dimensional information actually exists in the taxonomy: the table linkbases. Acsone is specialized in the implementation of tablelinkbases; the following useful connectors already exist:

• Excel support: an immediate gateway to a professional environment;• HTML support: a solution to publish XBRL reports;• 2-axis support: a solution for table (Row-Column) -oriented presentations;• SQL support: to map XBRL facts into multi-dimensional and presentation axes, to load

XBRL reports into a database or a data warehouse;• Native XBRL editor: the edition and correction of any XBRL report are easily possible.

This implementation of a data connector is a question of days, not months !Validation process is a real Damocles’ sword in the entire XBRL reporting process: a non-conformity costs a huge amount of time and money. This is why it is critical to give an easy and quickly understandable access to errors explanations.The Acsone’s strategy is to give access to XBRL standards:

• to anyone: we preconize intuitive implementation; most of the time, training is useless;• from anywhere: each feature is available from the User Interface, through a Command

Line, from Web services, in Windows 64 bits, macOS and Linux environments;• at anytime: our solution supports all European taxonomies; a new version is immediately

supported.

MAKE YOUR XBRL REPORTING EFFICIENT

Contact us. We have a lot more to discuss.

Figure 1: Arelle, EBA EditionEdition of the worksheet using Excel business templates

Figure 2: Arelle, EBA Edition Easy navigation throughout the report and direct edition of the tables

ARELLE, ACSONE EDITIONS IN A FEW PICTURES DIGITAL BUSINESS REPORTING

Figure 2: Arelle, EBA Edition Easy navigation throughout the report and direct edition of the tables

Figure 3: Arelle, Solvency II Edition Validation by table or of the whole report and precise location of errors

Figure 4: Arelle, Solvency II Edition Find values and labels in tables within XBRL instance

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COMPANY OVERVIEW SUSTAINABLE SOFTWARE ENGINEERING

ARELLE, ACSONE EDITIONS, a smart and cost-effective solutionFor SMEs, banks, insurance companies, investment firms, financial services or actuarial consulting companies, Acsone has gathered the key features into sustainable and robust solutions: • Arelle, EBA Edition, for CRD IV reporting; • Arelle, Solvency II Edition, for Solvency II reporting.Acsone counts on a multidisciplinary team to integrate these XBRL features into its customers’ ICT landscape. It addresses such domains as workflow, document and data storage, customization of Microsoft Office tools and ERP integration.

The following table summarizes these key features per specific edition.

ARELLE, ACSONE ADDED VALUES

Arelle ProjectImprovementsfrom Acsone

Direct XBRL editingCreate, edit and display XBRL report (for taxonomies using Table Linkbase specifications)

Assisted creation of XBRL reports based on the taxonomy version, for EIOPA (Solvency II) and EBA(CRD IV) entry points

Validation executed in the background using the validation rules specified in the taxonomy

Disabling validation rules for EIOPA/EBA taxonomies, based on a configuration file

Detailed and explanatory display of errors of validation and localization of the cells of the array in error

Management of Z axis of the tables and their opening for the 3 axes

Finding value or labeling in XBRL report

Management (displaying and edition) of Filing Indicators

Viewing XBRL properties for cell/row/column in a table

Display of numerical facts in raw value (by default, numeric values are displayed, formatted)

Full support for EIOPA/EBA Filing rules partial

Batch XBRL validation

Full support for EIOPA/EBA Filing rules partial

Validation available on the command line and in web service REST

Detailed explanation of error messages, the values taken into consideration in the formula

Disabling validation rules for EIOPA/EBA taxonomies, based on a configuration file

Excel support

Export / Import / Edit using Excel sheets as defined in business templates

XBRL taxonomies

Support for Dimension - Formula - Table - Presentation - Computations Linkbases

Support for Solvency II taxonomy versions (2.0.1, 2.1.0)

Support for CRD IV taxonomy versions (2.0,2.1,…, 2.6)

Support for Euro Filing rules

Detect/clear unused contexts and not dimensionally valid facts

Contact us. We have a lot more to discuss.