EBA XBRL Taxonomies 15 th Eurofiling Workshop 2012

EBA XBRL Taxonomies 15 th Eurofiling Workshop 2012 -05 -31 Madrid

Data Model XBRL Taxonomy how? (tools, materials, etc) Mapping document

information requirements § business templates decisions legal acts data model annotated templates breakdowns and members taxonomy all/logical combinations and general rules $total = sum($components) $v 1 = +/- $v 2 declarations, relationships and documentaion data analysis data storage views (rendering) data exchange valid combinations business rules and error messages $v 1 = $v 2 + $v 3 $v 1 ≥ $v 2. . .

Development process macro conv information requirements (legal regulations) analysis/annotated templates metadatabase conversion tool (XBRL properties) EXGEN XBRL Ex. Gen (Excel Add. In) XBRL taxonomy information requirements (legal regulations) metadata management tool XBRL taxonomy

<owner location> <owner namespace> http: //www. eurofiling. info/xbrl/eu/fr/ http: //www. eurofiling. info/xbrl/ eu http: //www. eba. europa. eu/xbrl/eu/fr/ http: //www. eba. europa. eu/xbrl/ eba et dict dim dom hier. xsd hier-lab-en. xml <owner prefix>_h <owner namespace>/dict/hier met. xsd, met-lab-en. xml met-pre. xsd met-def. xsd met-cal. xsd <owner prefix>_met <owner namespace>/dict/met dim. xsd, dim-lab-en. xml, dim-def. xml <owner prefix>_dim <owner namespace>/dict/dim fam. xsd, fam-lab-en. xml <owner prefix>_fam <owner namespace>/dict/fam pers. xsd, pers-lab-en. xml, pers-pre. xml <owner prefix>_pers <owner namespace>/dict/pers exp. xsd, exp-lab-en. xml <owner prefix>_exp <owner namespace>/dict/exp typ. xsd, typ-lab-en. xml <owner prefix>_typ, <owner namespace>/dict/typ <dc> (domain code) <owner location> Taxonomy architecture and content <owner prefix> hier. xsd hier-lab-en. xml mem. xsd, mem-lab-en. xml, mem-pre. xml, mem-def-xml, mem-cal. xml <owner prefix>_<DC>_h <owner namespace>/dict/dom/<DC>/hier <owner prefix>_<DC> <owner namespace>/dict/dom/<DC> tax. xsd, tax-lab-en. xml fws. xsd, fws-inf. xml fwr-lab-en. xml <owner prefix>_fws <owner namespace>/fws ext model. xsd <normative> (optional ? ) tab. xsd, tab-lab-en. xml, tab-pre. xml tab fws <framework> (framework name) <owner prefix>_tax <taxonomy> = <owner namespace>/fws/<framework>/<normative>/<pub-date> <table> yyyy-mm-dd (date of publication) model http: //www. eurofiling. info/xbrl/ext/model mod <module>. xsd <module>-laben. xml <module>-pre. xml val{nnn}-lab-en. xml <owner prefix>_tab <taxonomy>/tab <table>. xsd, <table>-laben. xml, <table>-def. xml, <table>-rend. xml <owner prefix>_tab_<table> <taxonomy->/tab/<table> <owner prefix>_mod_<module> <taxonomy>/mod/<module>

Questions? Thank you!