Our solution for banks and investment firms supports XBRL taxonomies published by EBA and SRB. Its name is AREBA, for Arelle, EBA Edition.
AREBA is a light, intuitive User Interface that supports the edition and validation processes of XBRL reports. It is a native XBRL solution that hides XBRL formatting to the user. When the user triggers validation, he gets an immediate feedback on the figures that do not pass some validation rules so that he/she can immediately take corrective actions. AREBA supports Excel.
AREBA already covers latest version of the CRD IV (Capital Requirement) taxonomies (2.7) and of the SRB (Single Resolution Board) taxonomy (3.0.1).
A yearly subscription ensures the necessary maintenance and support. It covers modifications linked to new versions of the taxonomies or to filing rules changes.
It is based on Arelle , an open source project consisting of a standalone application that supports the edition, the displaying and the validation processes of Solvency II reports.
|Arelle project||Improvements from Acsone|
|Create, edit and display XBRL report (available for taxonomies using Table Linkbase rules)|||
Special features for the edition
|Save as HTML for one table/whole XBRL report||–|
|Excel support for business templates (QRT)|
|Export selected tables into Excel file||–|
|Import selected tables from Excel file||–|
|Control of the imported values||–|
|Support for Formula linkbase|
|Validation of the whole document|
|Validation by table||–|
|Contextual (in table) display of validation errors including formula binding values||–|
|Interactive activation/deactivation of validation rules||–|
|Display of formula execution times||–|
|Enhanced validation speed|||
|CRD IV & SRF features|
|Support for EBA disclosure system|
|Support for filing indicators||–|
|Wizard for creation of CRD IV report||–|
|Enforcement of the constraints on figures from EBA disclosure system||–|
|Delivered "read to go", with CRD IV/SRF taxonomies and deactivated rules||–|
|Support for all CRD IV/SRF taxonomies and versions||–|
|National Authories support|
|Save as file following the CSSF file naming conventions + CSSF plausibility check||–|
|XBRL specification support|
|Support for Dimension/Formula/Table/Presentation/Computation Linkbases|
|Support for taxonomy packages|