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Finance

Newsletter

ESMA ESEF - tackling new reporting regime


 

As of 2020, the European Securities and Markets Authority (ESMA) introduced the requirement for a European Single Electronic Format (the ESEF) obliging the market issuers (on EU regulated markets) to use a single digital standard the Inline XBRL (iXBRL) format for preparing their IFRS consolidated financial reports.
Inline XBRL allows issuers to embed XBRL data directly into a HTML document and thanks to that ESEF reports can be viewed with usage of any web browser.
To comply with the ESMA requirements and ensuring compliance we have developed number of products for ESEF – API and components enabling institutions to build ESEF solutions.

ESEF Components are powered by XWand Runtime Processing Engine – officially certified by XBRL International.
Taxonomy Extensions

XWand Taxonomy Editor enabling Issuers and Consultants to design an implement complete taxonomy extension compliant with ESMA ESEF rules
  • Graphical interface
  • Standalone desktop editor
  • Full set of XBRL editing features required
  • Search, filtering and color-coding features
  • Validation engines required to confirm quality of taxonomy extension developed
  • Import/export from Excel for dictionary elements and hierarchies

RESTful API enabling Excel-to-Taxonomy Extension conversion
  • Design of taxonomy dictionary and hierarchies done in MS Excel
  • Automatic conversion to XBRL taxonomy extension compliant with ESMA ESEF
  • Taxonomy validation API
Contact us for more information or for getting an access to demo version of the products xbrl@fqs.pl
          
Inline XBRL/ESEF APIs
  • Loading Inline XBRL file (incl. Report Package archives)
  • Extract plain XBRL instance document from Inline XBRL
  • All kinds of validations applicable for ESEF reports
    • XBRL 2.1
    • Inline XBRL
    • Dimensions
    • Calculation
    • Formulas
    • ESEF Reporting Manual
  • Rendering ESEF- reported data to Excel file
  • Rendering validation results to Excel file
(*) Some components might be available for Java only

Contact us for more information or for getting an access to demo version of the products xbrl@fqs.pl
Web Components
 
Inline XBRL Viewer
  • JavaScript viewer enabling easy navigation through Inline XBRL documents
  • Highlighting all tagged elements
  • Searching for specific tags
  • Browser for taxonomy dictionary (elements, dimensions, hierarchies)
  • Data validation and validation results browser (XBRL, Inline XBRL, Calculation, Formula ESEF Reporting Manual)
Inline XBRL Editor
  • Import HTML or MS Word documents
  • Edit HTML content of the document
  • Interactive tagging editor of reported data
  • Browser for taxonomy dictionary (elements, dimensions, hierarchies)
  • Search and filtering capabilities
Contact us for more information or for getting an access to demo version of the products xbrl@fqs.pl

ESMA ESEF - tackling new reporting regime


 

As of 2020, the European Securities and Markets Authority (ESMA) introduced the requirement for a European Single Electronic Format (the ESEF) obliging the market issuers (on EU regulated markets) to use a single digital standard the Inline XBRL (iXBRL) format for preparing their IFRS consolidated financial reports.
Inline XBRL allows issuers to embed XBRL data directly into a HTML document and thanks to that ESEF reports can be viewed with usage of any web browser.
To comply with the ESMA requirements and ensuring compliance we have developed number of products for ESEF – API and components enabling institutions to build ESEF solutions.

ESEF Components are powered by XWand Runtime Processing Engine – officially certified by XBRL International.

XWand Taxonomy Editor enabling Issuers and Consultants to design an implement complete taxonomy extension compliant with ESMA ESEF rules
  • Graphical interface
  • Standalone desktop editor
  • Full set of XBRL editing features required
  • Search, filtering and color-coding features
  • Validation engines required to confirm quality of taxonomy extension developed
  • Import/export from Excel for dictionary elements and hierarchies

RESTful API enabling Excel-to-Taxonomy Extension conversion
  • Design of taxonomy dictionary and hierarchies done in MS Excel
  • Automatic conversion to XBRL taxonomy extension compliant with ESMA ESEF
  • Taxonomy validation API
Contact us for more information or for getting an access to demo version of the products xbrl@fqs.pl
          
  • Loading Inline XBRL file (incl. Report Package archives)
  • Extract plain XBRL instance document from Inline XBRL
  • All kinds of validations applicable for ESEF reports
    • XBRL 2.1
    • Inline XBRL
    • Dimensions
    • Calculation
    • Formulas
    • ESEF Reporting Manual
  • Rendering ESEF- reported data to Excel file
  • Rendering validation results to Excel file
(*) Some components might be available for Java only

Contact us for more information or for getting an access to demo version of the products xbrl@fqs.pl
 
Inline XBRL Viewer
  • JavaScript viewer enabling easy navigation through Inline XBRL documents
  • Highlighting all tagged elements
  • Searching for specific tags
  • Browser for taxonomy dictionary (elements, dimensions, hierarchies)
  • Data validation and validation results browser (XBRL, Inline XBRL, Calculation, Formula ESEF Reporting Manual)
Inline XBRL Editor
  • Import HTML or MS Word documents
  • Edit HTML content of the document
  • Interactive tagging editor of reported data
  • Browser for taxonomy dictionary (elements, dimensions, hierarchies)
  • Search and filtering capabilities
Contact us for more information or for getting an access to demo version of the products xbrl@fqs.pl
  • Wide scope of functionalities needed to build ESEF's platforms
  • Highly integrable components
  • Platform independent
  • Fully compliant with XBRL standard and regulations