True North Data Platform – Seahorse application

1. XBRL for CRD IV and Solvency II
Seahorse is an easy-to-use cloud-based product for managing XBRL disclosures. Based on robust, proven software, Seahorse guides filers through a simple workflow process, without the need to understand the intricacies of XBRL.

Key elements of the solution:
- Generation of Excel forms according to the relevant taxonomy
- Conversion of the completed forms into XBRL documents ready for submission
- XBRL document validation
- Intuitive user interface in which to manage COREP, FINREP and Solvency II report production
- Cloud-based environment that complies with data protection laws and common security standards
- Easy management of user accounts, filers and filings using a mature system and uncomplicated workflow
- Disclosure preparation may be split between several users, each working simultaneously
- No software to install locally, regular updates (e.g. taxonomy changes) and automatic data back-up
- XBRL Formula validation available as an optional extra

2. iXBRL for HMRC/Revenue filers
Seahorse also supports the intelligent tagging of the numeric data and free text held in Word or Excel documents and the conversion of those documents to fully validated iXBRL ready for regulatory submission.

Key elements of the solution:
- Supports the conversion of Word and Excel documents into iXBRL
- Unique predictive tagging against UK GAAP, Irish GAAP, IFRS or charities taxonomies
- Suggestion-based tagging approach for both individual concepts and text
- Learning engine stores tagging decisions; allows reuse of existing tags resulting in faster tagging in subsequent years
- Offline review via an Excel spreadsheet containing full details of tagging choices, including free-text explanatory notes
- Intuitive split screen view for quick cross-referencing between tags and taxonomy
- Full audit trail
- Validation against rules for accounts specified by HMRC, Companies House and Revenue Ireland
- Re-use of common tags across accounts to speed up the process of tagging multiple group accounts"