Complete XBRL Reporting
Streamline your regulatory reporting with an advanced and flexible suite of XBRL tools.
A COMPLETE RANGE OF XBRL TOOLS
Finding the right software to enable your system to support the increasing number of XBRL reporting requirements is not straightforward.
It has to meet the needs of the business user, fit in with existing workflows and has to integrate with your other applications. Most of all it should be easy to implement and simple to use.
That is why UBPartner built the XBRL Toolkit (XT). XT does not require the user to have any knowledge about the XBRL format or syntax. It can be installed quickly or integrated into an existing application using a simple API.
While providing all of the features required for converting data to XBRL, validating the data, rendering the XBRL data into a format for reviewing any errors, plus helping the user to correctly format the final submission package.
XT Portal: Shared Services
The XT Portal is an easy-to-deploy ‘web application’ that contains all of the features of our XBRL Tools. It supports multiple submissions and multiple taxonomy sets, provides secure group roles and user access permissions, and is therefore ideal for providing a centralised platform for all your XBRL reporting needs.
XT Cloud Solution
You can also access all of the power of the XT Portal via the Cloud and UBPartner will manage both software and reporting framework updates.
XT Cloud Service
XBRL Toolkit (XT) Key Features
Pre-Mapped Templates
Quickly generate reports without any prior experience with XBRL, using our library of pre-mapped templates, e.g. CRD4, Solvency II, SRB EAC and SRF, ESMA ESEF and many National Specific Templates (NSTs).
User Friendly
Simple interfaces and flexible workflows enable your team to get up to speed quickly and to develop efficient processes.
Advanced Validation
Check the accuracy and consistency of your data with our advanced validation reports, including a Summary and all relevant technical validation reports.
Flexible Deployment
You can select to use individual XBRL tools or use it as an integrated suite.
Simple Upgrades
Updates to the reporting requirements are quickly implemented by simply loading the relevant Taxonomy Package, which is downloadable and installed on the system in minutes.
Local Compliance Rules
XT maintains a library of the local regulator’s compliance rules, so that when the submission is complete, the user simply has to say where the report is being filed and XT produces a valid file name, adds encryption, electronic signatures, etc.
Fully Certified XBRL Software
XBRL Toolkit is certified to support all of the XBRL Standards by XBRL International. Protecting your investment by ensuring that as existing frameworks evolve and new reporting frameworks appear, they can be fully supported. XBRL Toolkit is also fully tested against local conformance suites to ensure that it also supports local filing rules.т
