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Diabolo XBRL for compliance reporting. A real life case. Alex Stroom - Atos Origin NL Piet Daas – Statistics Netherlands. Madrid, May 17th 2006. Statistics Netherlands (CBS). Pioneering in XBRL in the Netherlands (water boards, municipalities, provinces)

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Diabolo xbrl for compliance reporting l.jpg

Diabolo XBRL for compliance reporting

A real life case

Alex Stroom - Atos Origin NL

Piet Daas – Statistics Netherlands

Madrid, May 17th 2006


Slide3 l.jpg

Statistics Netherlands (CBS)

  • Pioneering in XBRL in the Netherlands (water boards, municipalities, provinces)

  • Involved in the National Taxonomy Project (NTP)

  • Reduction of administrative burden

    has a high priority

  • XBRL instance collection

    (NTP-based) important

  • Case study with Atos Origin


Agenda l.jpg
Agenda

  • Introduction

  • The Dutch XBRL Taxonomy Project (NTP)

  • The Diabolo reporting solution

  • Case: Diabolo for Statistics Netherlands (CBS)

  • Findings & Reality Check


The ntp national taxonomy project l.jpg
The NTP (National Taxonomy Project)

Dutch government XBRL initiative for:

  • company tax filings (BD - Dutch Tax Office)

  • economic statistic filings for CBS

  • annual reports (KvK - Chambers of Commerce)

    First NTP reports are obligatory from 01/01/2007


The diabolo solution is a many to many solution for compliance reporting l.jpg

Demanding parties

Supplyingparties

The Diabolo solution is a many to many solution for compliance reporting

like for XBRL based NTP Reports


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Process

Diabolo is based on a Semantic Modeland a SOAand used in many customer projects

Dashboardmonitor

Transform

Transform


Diabolo comes in many flavours l.jpg

Energy: Dutch Energy Regulator (DTe) reports

Transport: European Customs Reports

Government: WageTax reports for HR organisations

DIABOLO comes in many flavours

Finance: Business Reporting – XBRLAtos Origin NL, Spain, France, Italy and UK

HealthCare: assurance reports for new Dutch HealthCare regulations


Case diabolo for cbs filings l.jpg
Case: Diabolo for CBS filings

Atos

Origin

Finance &Accounting

Information

Systems

CBS

Back OfficeSystems

Statistic

Application

Semantic

Mapping

-

Semansys

Composer

Common

Public

Portal

-

Instancevalidation

XBRL

Instance acc.to the DutchTaxonomy


Slide11 l.jpg

Atos

Origin

Finance &Accounting

Information

Systems

CBS

Back OfficeSystems

Statistic

Application

Semantic

Mapping

-

Semansys

Composer

Common

Public

Portal

Semantic

Mapping

-

Semansys

Composer

XBRL

Instance acc.to the Dutch Taxonomy


Slide12 l.jpg

MapaccountcodesonNTP codes

Atos

Origin

Finance &Accounting

Information

Systems

CBS

Back OfficeSystems

Statistic

Application

Semantic

Mapping

-

Semansys

Composer

Common

Public

Portal

Semantic

Mapping

-

Semansys

Composer

XBRL

Instance acc.to the Dutch Taxonomy



Ms excel importfile14 l.jpg

Import that file,

save as XBRL instance,

publish the instance

MS Excel Importfile



Diabolo service components for cbs filings l.jpg
Diabolo Service Components for CBS filings

Create

Instance

Pre-

validate

Send

Receive

Identify

Validate

Trans-form

Specific

Diabolo Generic

Secure Conform BackOffice


Findings l.jpg
Findings

The Diabolo XBRL services need solid Instance validation components

  • Supplying company pre-validation classes

    • Proper XML

    • Proper XBRL 2.1

    • Taxonomy conformance

    • Context conformance

  • Receiving authority validation classes

    • Identification sender

    • Identification message

    • Conformance tests

    • Businessrules tests


Reality check l.jpg
Reality Check

  • Mapping is not that easy, how about 1 to n or n to 1 mappings

  • Taxonomy design is critical for instances,

    • What if: a calculation link is due to add an instant periodtype-concept and a duration periodtype-concept from different taxonomies?

    • What’s best, where and when: tuples, linkbases and/or dimension contexts for data relations

    • Etc

  • Instances structures are not yet unambiguously used

  • Instances are not yet fully understood by software

XBRL is the best technique available in software products to take advantage of the internet communication capabilities and unambiguous data modeling


Future l.jpg
Future

  • Statistics Netherlands continues to be one of the leading organisations in the Netherlands to propagate XBRL

  • Atos Origin NL will deliver Diabolo XBRL integration and reporting services to Dutch companies and continue to support the Dutch NTP

  • Atos Origin Spain will use its XBRL knowledge to enhance its strong reporting tradition and deliver the Diabolo solution.

  • Atos Origin France will support its presence in the banking sector with the Diabolo XBRL propositions

  • Etc…



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