Product Release History

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  • First release of Blank templates and mapping files for CRD4 v2.5.0.1 taxonomy
  • Covers COREP and FINREP 2.1.5, AE 1.0.2 and FP 1.0.3, SBP
  • This package can be used for generating Q1 2017 reports
  • Plus update package for CRD4 v2.4.1.1

  • Multi-threaded operation to improve processing efficiency
  • Additional support for Portal based installations
  • Rendering performance of very large documents is improved
  • XBRL Assertions severity standard is supported
  • Signature Tool (XST) is now available as independent application.
  • Updated XBRL Processing Engine.

  • Preliminary release of Blank templates and mapping files for Solvency II v2.1.0 taxonomy
  • This package is destined provided for partners and customers who wish to start working on their internal mapping prior to the release of the final version of the Solvency 2.1.0 taxonomy
  • EIOPA intends to publish a quick fix version of the taxonomy on 30/08/2016.
  • UBPartner will release an updated package following the final release but is not expecting any changes to the templates based upon current EIOPA guidance.

  • Blank templates and mapping files for CRD4 v2.4.1 taxonomy
  • Covers EBA taxonomies COREP 2.1.0 and FINREP 2.1.2, AE 1.0.1 and FP 1.0.2, SBP 1.0.1
  • Major updates:
    • First delivery of mappings for LCR-DA templates
    • Added C_47.00 template to LCR general to replace C_45.00 and C_46.00

  • Detached signature management for Solvency II submissions in France
  • Highlight errors in the original Excel file during the conversion process (XCT)
  • Support for Error Severity levels
  • Select from 3 levels of validation
  • Updated XBRL Processing Engine (XPE), version 5.3.4 integration

  • Improved hypercube viewer for dimensional mapping
  • Updated validation viewer that groups all validation types together
  • Automatic validation of inline XBRL upon saving
  • Increased control over inline documents
  • Support for Microsoft Office 32 and 64 bits (separate installations)
  • Latest version of the XBRL Processing Engine (XPE v5.3)
  • Standards compliance updates

  • Support for ‘false’ filing indicator (EBA requirement)
  • Updated validation of inter-table assertions in MERGE function
  • Entity URI management for different filing regimes (by country)
  • Upgraded to Java 8
  • Updated XBRL Processing Engine to support latest specifications

  • Updated Inline XBRL library and Unit Type Registry support
  • Enhanced multi-threading support for distributed grammars
  • Support for Extensible Enumerations 1.0
  • Configurable evaluation thresholds for efficient processing of large XBRL documents
  • Improved ‘duplicate fact’ validation warnings
  • XBRL Table Linkbase version update

December 2014

XBRL Reporting Toolkit
Version 2.7

  • Excel templates for the latest COREP, FINREP and Solvency II taxonomies
  • Further enhancements to Summary and Validation reports
  • New ‘Filing Rules’ functionality to correctly format submissions to NCAs
  • New schedule overview of reporting tables (QRTs)
  • Updated XBRL Processing Engine (XPE 5.3) to support latest specifications

September 2014

XBRL Processing Engine
Version 5.2

  • Formula Error Handling Improvements
  • Added support for per-thread configuration to support multi-threading workflow
  • Improved reporting of duplicate facts
  • Improvements to memory usage and processing times for large documents and XBRL formulas
  • Enhancements to the Object model API for document creation
  • Ensured compliance for all XBRL specifications

September 2014

XBRL Reporting Toolkit
Version 2.6

  • Excel templates for the latest COREP, FINREP and Solvency II taxonomies
  • Enhanced validation and error reports
  • Improved performance
  • Schedule of reporting tables (QRT) to be reported per period
  • Improved workflow options

  • Upgraded to latest XBRL Processing Engine (XPE 5)
  • Enhanced mapping reports
  • Indication of used / unused contexts and units
  • Fact dimension tab synchronisation improvements
  • Updated support for EDGAR Filing Manual (XBRL Formulas)

  • Upgraded to latest XBRL Processing Engine (XPE 5.1) and .NET 4.0
  • Migration to 64-bit libraries to support large taxonomies
  • Performance improvements when displaying and navigating large taxonomies
  • Ability to specify cache location
  • Upgraded SyncFusion libraries to remove synchronised window errors

May 2014

XBRL Processing Engine
Version 5.1

  • Validation improvements, such as distributed schema support; full ‘Unit’ type registry; duplicate fact detection and improved formula validation for duplicate variable definitions
  • Updated US SEC EDGAR Filing Manual component (XBRL Formulas)
  • Additional logging capabilities and Integration within the Java logging subsystem, to aid debugging of formula processing.
  • Updates to the XPath processor
  • XPE’s unique formula optimiser further enhanced with optimisations within filter expressions
  • Pre-load enhancements for multi-processing of shared XBRL documents
  • Native implementation of arithmetic library provides increased performance for EBA and EIOPA taxonomies
  • Improvements to memory usage

January 2014

XBRL Reporting Toolkit
Version 2.5

  • XBRL reports generated without the need to understand XBRL.
  • Pre-mapped templates for COREP, FINREP and Solvency II
  • Advanced validation ensures 100% compliant XBRL.

December 2013

Taxonomy Explorer
Version Beta

  • 32 bit or 64 bit operation – required to support large, complex taxonomies
  • Fixes to various areas of instability in TD 7
  • Improvements in the predictability of UI gestures (drag and drop, etc.)
  • Upgrade of the XBRL Processing Engine to the latest version - XPE 5