XBRL Filings
The balance sheet, income statement and cash flow of a period, tagged for a regulator as an XBRL instance and an Inline XBRL document, and checked: contexts, units, decimals, duplicates, totals. The ESEF report package and validation against the published taxonomies (Arelle) are done outside.
Where to find it
- Module: Accounting
- Group: Close & Compliance
- Section: Regulatory Reporting
- Screen: XBRL Filings
Address in the console: /accounting/xbrl-filings
List · 11 columns · 11 fields on its form · 4 of them required · 6 actions
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Filing | Code | filing_no |
| Taxonomy | Code | taxonomy_code |
| From | Date | period_from |
| To | Date | period_to |
| Identifier | Code | entity_identifier |
| Ccy | Code | currency |
| Facts | Number | fact_count |
| Errors | Number | error_count |
| Warnings | Number | warning_count |
| Generated | Date and time | generated_at |
| Status | Status | status |
The form
What is asked for when a record is created here. Required fields are marked; a choice drawn from a configuration list is one an administrator can extend without a release.
| Field | Type | Choices | Notes |
|---|---|---|---|
| Taxonomy required | Choice | Looked up from existing records | |
| Period from required | Date | ||
| Period to required | Date | ||
| Entity name | Text | Empty takes the company’s legal name. | |
| Entity identifier required | Text | The LEI for ESEF and most European filings; the CIK for the SEC; the company number for Companies House. | |
| Identifier scheme | Text | http://standards.iso.org/iso/17442 for an LEI, http://www.sec.gov/CIK for a CIK. | |
| Currency | Text | Empty is the company’s own. | |
| Decimals | Number | 0 reports to the unit, -3 to the thousand. | |
| Display scale | Choice | 0, 3, 6 | How the Inline XBRL document shows the figures: units, thousands or millions. |
| Shares outstanding | Number | For the number of shares and earnings per share. Leave empty to tag neither. | |
| Notes | Long text |
What you can do here
Generate primary
Asks for confirmation: Tag the statements for this period and validate them? Any earlier generation is replaced.
Facts
Every fact, its context and where it came from
Validation
What was checked, and what failed
Download instance
The XBRL instance document
Download Inline XBRL
The Inline XBRL (XHTML) document
Mark as filed
Asks for confirmation: Mark this filing as sent to the regulator? It can no longer be regenerated.
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.
- Creating a record — required fields, where choices come from, and how the number is allocated.
- Importing a spreadsheet — this screen accepts one, and it runs through the same rules as typing.