Homnet Consulting completed reporting system implementation in the XBRL format for IK Trend

2018: Reporting system implementation based on "Homnet: XBRL" and "Homnet: NFO"

On June 26, 2018 it became known that the project on implementation of a direct system of the reporting based on XOMHET:XBRL + by HOMNET:NFO in IK the Trend is completed.

In December, 2017 in IK Trend the project of automation of process of preparation of the reporting in the XBRL format started. The Bank of Russia uses the XBRL format since the beginning of 2018 for collecting and processing of supervising and statistical and accounting (financial) records of non-credit financial institutions, in particular, of investment companies.

For project implementation the company having necessary experience and examination of creation of systems based on "1C:Enterprise 8" – Homnet Group was selected. The system of preparation of the reporting in the XBRL format in IK Trend LLC was under construction on own solution of vendor – XOMHET:XBRL.

Presence at vendor of the ready-made software solution which we could use as a direct system of preparation of the reporting in the XBRL format was essentially important for us. Our solution was influenced substantially that the solution XOMHET:XBRL is constructed based on "1C:Enterprise 8" and has the wide functionality including a set of presettings of integration with accounting systems, integration mechanisms with third-party external systems. Alexey Zhirny, CEO of IK Trend

The solution XOMHET:XBRL is developed by specialists of Homnet Group based on a technology platform "1C: Enterprise" and comprises the following functionality:

• Management of Taxonomy
• Loading
• Storage
• Updating
• Data collection
• Parametrical setup of data collection from the accounting systems based on a technology platform "1C: Enterprise"
• Data collection from any sources (XBRL-, CSV-, Excel files), Web service
• User interface of manual entry of data
• Use of data according to Taxonomy
• Data mapping of o Business data validation
• - ekhnichesky data validation
• Unloading of packets of the reporting

For June 26, 2018 experts of Homnet Group perform consultation of staff of IK Trend on methodical and technical issues of work with the program. The agreement of maintenance is issued.

2017: Implementing solution "Homnet: NFO"

On May 24, 2017 the Homnet Consulting company announced implementing solution "to Homnet: NFO 2" in IK Trend LLC.

IR Trend (2017)

Specialists of IK Trend LLC performed implementation of the main solution modules with consulting support of experts Homnet Consulting.

"According to the results of consideration of offers in the market of industry software for transition to EPS we stopped the choice on the solution "Homnet: NFO 2" because its functionality was the most complete for accounting on EPS. Thus, there is no need to implement additional functionality – a system already contains necessary blocks for reflection of the financial instrument transactions, on trust management, and – moreover – is ready to introduction of a format of the reporting of XBRL. It is important, as the system interface is already familiar to users as the solution is created based on "1C: Accounting CORP". Therefore also the staff of the company to a system will have no stressful adaptation". Alexey Zhirny, CEO of IK Trend LLC