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Diabolo XBRL for compliance reporting

Diabolo XBRL for compliance reporting. A real life case. Alex Stroom - Atos Origin NL Piet Daas – Statistics Netherlands. Madrid, May 17th 2006. Statistics Netherlands (CBS). Pioneering in XBRL in the Netherlands (water boards, municipalities, provinces)

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Diabolo XBRL for compliance reporting

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  1. Diabolo XBRL for compliance reporting A real life case Alex Stroom - Atos Origin NL Piet Daas – Statistics Netherlands Madrid, May 17th 2006

  2. Statistics Netherlands (CBS) • Pioneering in XBRL in the Netherlands (water boards, municipalities, provinces) • Involved in the National Taxonomy Project (NTP) • Reduction of administrative burden has a high priority • XBRL instance collection (NTP-based) important • Case study with Atos Origin

  3. Agenda • Introduction • The Dutch XBRL Taxonomy Project (NTP) • The Diabolo reporting solution • Case: Diabolo for Statistics Netherlands (CBS) • Findings & Reality Check

  4. The NTP (National Taxonomy Project) Dutch government XBRL initiative for: • company tax filings (BD - Dutch Tax Office) • economic statistic filings for CBS • annual reports (KvK - Chambers of Commerce) First NTP reports are obligatory from 01/01/2007

  5. Demanding parties Supplyingparties The Diabolo solution is a many to many solution for compliance reporting like for XBRL based NTP Reports

  6. Process Diabolo is based on a Semantic Modeland a SOAand used in many customer projects Dashboardmonitor Transform Transform

  7. Energy: Dutch Energy Regulator (DTe) reports Transport: European Customs Reports Government: WageTax reports for HR organisations DIABOLO comes in many flavours Finance: Business Reporting – XBRLAtos Origin NL, Spain, France, Italy and UK HealthCare: assurance reports for new Dutch HealthCare regulations

  8. Case: Diabolo for CBS filings Atos Origin Finance &Accounting Information Systems CBS Back OfficeSystems Statistic Application Semantic Mapping - Semansys Composer Common Public Portal - Instancevalidation XBRL Instance acc.to the DutchTaxonomy

  9. Atos Origin Finance &Accounting Information Systems CBS Back OfficeSystems Statistic Application Semantic Mapping - Semansys Composer Common Public Portal Semantic Mapping - Semansys Composer XBRL Instance acc.to the Dutch Taxonomy

  10. MapaccountcodesonNTP codes Atos Origin Finance &Accounting Information Systems CBS Back OfficeSystems Statistic Application Semantic Mapping - Semansys Composer Common Public Portal Semantic Mapping - Semansys Composer XBRL Instance acc.to the Dutch Taxonomy

  11. MS Excel Importfile

  12. Import that file, save as XBRL instance, publish the instance MS Excel Importfile

  13. And Use It.

  14. Diabolo Service Components for CBS filings Create Instance Pre- validate Send Receive Identify Validate Trans-form Specific Diabolo Generic Secure Conform BackOffice

  15. Findings The Diabolo XBRL services need solid Instance validation components • Supplying company pre-validation classes • Proper XML • Proper XBRL 2.1 • Taxonomy conformance • Context conformance • Receiving authority validation classes • Identification sender • Identification message • Conformance tests • Businessrules tests

  16. Reality Check • Mapping is not that easy, how about 1 to n or n to 1 mappings • Taxonomy design is critical for instances, • What if: a calculation link is due to add an instant periodtype-concept and a duration periodtype-concept from different taxonomies? • What’s best, where and when: tuples, linkbases and/or dimension contexts for data relations • Etc • Instances structures are not yet unambiguously used • Instances are not yet fully understood by software XBRL is the best technique available in software products to take advantage of the internet communication capabilities and unambiguous data modeling

  17. Future • Statistics Netherlands continues to be one of the leading organisations in the Netherlands to propagate XBRL • Atos Origin NL will deliver Diabolo XBRL integration and reporting services to Dutch companies and continue to support the Dutch NTP • Atos Origin Spain will use its XBRL knowledge to enhance its strong reporting tradition and deliver the Diabolo solution. • Atos Origin France will support its presence in the banking sector with the Diabolo XBRL propositions • Etc…

  18. Contacts pdas@cbs.nl alex.stroom@atosorigin.com (NL) nardie.scharenborg@atosorigin.com (NL) daniel.eidelman@atosorigin.com (Spain) manuel.rodriguezl@atosorigin.com(Spain) alastair.tilt@atosorigin.com (UK) olivier.kaeppelin@atosorigin.com (France)

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