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Business case Allow the use of light and cost-effective XBRL treatment chains –No external error management portal required –Cost effective for XBRL starters.

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Presentation on theme: "Business case Allow the use of light and cost-effective XBRL treatment chains –No external error management portal required –Cost effective for XBRL starters."— Presentation transcript:

1 Business case Allow the use of light and cost-effective XBRL treatment chains –No external error management portal required –Cost effective for XBRL starters / countries with budget constraints / smaller countries –Error handling harmonized and independant from local implementations (but adaptable to languages) –Non-exclusive (more evolved, e.g. graphical solutions remain possible) Why reinvent the wheel?

2 User input required Consult users on what needs to be in the error messages –Codestandard –Labelstandard –Message (+ variables)standard –Left, Right to be developed –Referencing Offending factsstandard –Values of facts to be developed

3 Next steps User networks need to stabilize data model User networks need to stabilize lists of formulas Solve problem of how to refer to a table cell using a short code

4 How to reference user cells? Assignation of identifier does not work Full set of primary elements / dimensions too lengthy Use –Use common dimensional properties of the offending cells? –Relation of subtable id to dimensional items not referred to in a template?

5 User encoding Subtable T5.6: Available-for-sale financial assets Reference s Fair value of unimpaired assets Fair value of impaired assets Carrying amount Accumulate d impair ment [Allow ances] IAS IAS ghi, jkl ghi, jkl, ghi,mno, Equity instrumentsIAS of which at cost of which: credit institutions abc, def of which: other financial corporations abc, def, ghi, mno of which: non-financial corporations Debt securities Central banks General governments Credit institutions Other financial corporations Corporates Loans and advances

6 Problem User code depends on order of dimensions (what if dimensions are added)


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