XBRL Reporting Toolkit

UBPartner has used its experience in implementing XBRL systems for national banking supervisors and working with major financial application vendors, to design a set of tools that are easy to integrate, simple to use, but also powerful and proven to work.

The UBPartner XBRL Toolkit enables users and developers to generate, validate and render XBRL documents. Key highlights include:

• Removes the need to understand complex XBRL syntax by providing pre-mapped XBRL templates.

• Supports the latest EBA COREP and FINREP taxonomies and EIOPA Solvency II taxonomy. (Other taxonomies can be supported on request).

• The XBRL Conversion Tool can convert single or multiple templates. For declarative taxonomies like COREP, FINREP and Solvency it can convert individual or multiple tables, consolidate these into a single XBRL document and include any required table filing indicators.

• Provides a complete set of XBRL validation reports to alert the user to any errors, including full XBRL formula validation support.
• The XBRL Rendering Tool enables a business level review of any errors found, by highlighting these in the relevant templates.

• The Reporting Management Tool helps the user to manage multiple inputs and also enables the addition of required headers and digital signatures

• The Toolkit is provided as a set of integrated components that can be deployed as part of an existing application via a standard API, run as a background process (batch program) or via the Microsoft Excel add-in for a user to directly interact with the tools.

• Includes an industry leading XBRL Processing Engine to provide complete conformance with the latest XBRL standards

• The Toolkit is easy to deploy and can be integrated into existing applications and processes. It does not require that confidential information is sent over networks to remote portals or services to convert or validate the data.