EBA XBRL Taxonomies 15th Eurofiling Workshop Madrid

Data ModelXBRL Taxonomy how? (tools, materials, etc) Mapping document

information requirements valid combinations $v1 = $v2 + $v3 $v1 ≥ $v2... business rules and error messages breakdowns and members annotated templates legal acts business templates § data model declarations, relationships and documentaion views (rendering) taxonomy all/logical combinations and general rules $total = sum($components) $v1 = +/- $v2 data exchange data storage data analysis decisions

Development process EXGEN conv information requirements (legal regulations) analysis/annotated templates metadata database conversion tool (XBRL properties) XBRL ExGen (Excel AddIn) XBRL taxonomy information requirements (legal regulations) metadata management tool macro

dictet hier.xsd hier-lab-en.xml met.xsd, met-lab-en.xml met-pre.xsd met-def.xsd met-cal.xsd dim dim.xsd, dim-lab-en.xml, dim-def.xml fam.xsd, fam-lab-en.xml pers.xsd, pers-lab-en.xml, pers-pre.xml dom exp.xsd, exp-lab-en.xml typ.xsd, typ-lab-en.xml (domain code) hier.xsd hier-lab-en.xml mem.xsd, mem-lab-en.xml, mem-pre.xml, mem-def-xml, mem-cal.xml fws fws.xsd, fws-inf.xml fwr-lab-en.xml (framework name) (optional ?) yyyy-mm-dd (date of publication) tax.xsd, tax-lab-en.xml tab tab.xsd, tab-lab-en.xml, tab-pre.xml.xsd, -lab- en.xml, -def.xml, -rend.xml mod.xsd -lab- en.xml -pre.xml val val{nnn}.xml val{nnn}-lab-en.xml extmodel.xsd model _met /dict/met _dim /dict/dim _fam /dict/fam _pers /dict/pers _exp /dict/exp _typ, /dict/typ _ /dict/dom/ _fws /fws _ _h /dict/dom/ /hier _tax = /fws/ / / _tab /tab _tab_ /tab/ _mod_ /mod/ Taxonomy architecture and content _h /dict/hier

Questions? Thank you!