2. DPM ARCHITECT FOR XBRL
XBRL taxonomy editor aimed at BUSINESS USERS Based on the DPM approach and DPM XBRL Architecture Currently on its last stage of development Distributed to a small group of beta testers Successfully used for the development of the PDH taxonomy in production since August Provided for free

3. Business experts IT experts
Taxonomy design in 2005
Business experts
Templates provided by the business experts in excel format Model defined from the analysis of templates by IT experts, with limited support of business experts Data points not fully qualified: different interpretations in different countries Creation of taxonomy files by IT experts with tools for XBRL experts. Lack of a representation of the model that can be reviewed by business experts !!!
IT experts
Taxonomy
files

4. ∆Time Taxonomy design in 2012 Business Groups
Domain experts have taken over the leading role of the design of the models !!! Clear separation of roles A set of rules establishes the map between the components of the model and its XBRL representation: DPM XBRL Mapping document
DPM
(analysis temp)
Matrix
schemas
Matrix
schemas
Taxonomy
XBRL Experts
∆Time

5. Computer aided design of financial models
Link between the model and taxonomy elements
DPM Architect for XBRL
Data Point Model
Taxonomy files
Rules
Model design
The focus is in the design of the model. The tool should support domain experts during the process of designing the models. That model is formalized in taxonomy files
There’s no place for the XBRL expert in the design process

6. DPM ARCHITECT FOR XBRL FEATURES
User oriented view of the DPM Speaks XBRL: not a code generator Unified view of taxonomies Multilanguage (English and Spanish) Takes advantage of XBRL extensibility in a simple way Powerful formulae editor

7. DPM ARCHITECT FOR XBRL FEATURES
User oriented view of the DPM Speaks XBRL: not a code generator Unified view of taxonomies Multilanguage (English and Spanish) Takes advantage of XBRL extensibility in a simple way Powerful formulae editor

8. DPM ARCHITECT FOR XBRL FEATURES
User oriented view of the DPM Speaks XBRL: not a code generator Unified view of taxonomies Multilanguage (English and Spanish) Takes advantage of XBRL extensibility in a simple way Powerful formulae editor

9. DPM ARCHITECT FOR XBRL FEATURES
User oriented view of the DPM Speaks XBRL: not a code generator Unified view of taxonomies Multilanguage (English and Spanish) Takes advantage of XBRL extensibility in a simple way Powerful formulae editor

10. DPM ARCHITECT FOR XBRL FEATURES
User oriented view of the DPM Speaks XBRL: not a code generator Unified view of taxonomies Multilanguage (English and Spanish) Takes advantage of XBRL extensibility in a simple way Powerful formulae editor

11. EBA EIOPA ECB UK FSA Bundesbank
Extensible
EBA
EIOPA
ECB
UK FSA
Bundesbank

12. DPM ARCHITECT FOR XBRL FEATURES
User oriented view of the DPM Speaks XBRL: not a code generator Unified view of taxonomies Multilanguage (English and Spanish) Takes advantage of XBRL extensibility in a simple way Powerful formulae editor

13. DPM Architect: other features
Validation rules report: Document with validation rules of a taxonomy and its description Tables & model link documentation Changes report Usage matrix EBA Database Export

14. Status and next steps
Last stages of development:
Concurrent work on a shared folder
Reports and EBA DB Export
Intensive testing on formulae and some pending filters
Error messages
Documentation
Bug fixing
Already distributed to a closed group of beta testers
-More beta testers welcomed
-Feedback welcomed, but please, specify problems found as clear as possible providing steps to reproduce the problem

15. NEXT RELEASES
Future plans:
Tests of formulae with data
Automatic generation of regression tests
More flexibility loading taxonomies
Adaptation to changes on the Table Linkbase Spec.
New features of the Formulae Spec.
Definition of API interfaces for extensions

16. DRAFT License
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

17. WANT TO HELP?
Possibility of having a joint contract for the maintenance / support of the tool Possibility of providing resources Possibility of sponsoring an on-line tutorial IF YOU FIND THE TOOL HELPFUL, LET US KNOW !!!