IT Capital: System of formation of the XBRL reporting of non-credit financial institution (IT Capital: XBRL)

IT Capital: XBRL is technology of formation of the XBRL reporting of non-credit financial institution.

The technology is focused on all NFO types:

• Management companies
• Mutual investment funds
• Professional participants of security market
• Non-state pension funds
• Subjects of insurance case
• Insurance companies
• Microfinance institutions
• Credit consumer cooperatives

Main functionality of a product:

Formation of the XBRL reporting

• • Automatic measure calculation
  • Loading of indicators from external sources
  • Storage of the calculated indicators
  • Validation of data on business rules
  • Formation of the file of unloading

• Work with the regulated reporting
  • Automatic generation of structure of report forms and data sources on the basis of taxonomy
  • Designer of report forms (universal structure)
  • Designer of report forms (any forms)
  • Storage of sets of report forms
  • Data visualization of XBRL

• Import and storage of taxonomy
  • Automatic loading in case of changes of taxonomy of the Central Bank of the Russian Federation.

Features of formation of the XBRL reporting

Indicators of XBRL of taxonomy of the Central Bank of the Russian Federation, (2015)