Syntegs: XBRL Factory

Factory is XBRLa software solution designed to form accounting financial and reporting in the Russian Federation CENTRAL BANK in the XBRL (eXtensible Business Reporting Language) format.

2023: Inclusion in the register of domestic software

The XBRL factory and Sintegs OSBU were included in the unified register of Russian computer and database programs. The systems received the official status of Russian software and confirmation of the absence of vulnerabilities. Sintegro Consulting (Sintegs) announced this on November 1, 2023.

In the near future, the registry will be replenished with all existing Syntegs systems.

Earlier, the Bank of Russia received functions to control the transition of non-bank financial institutions to the predominant use of Russian software at their significant critical information infrastructure facilities .

{{quote 'We are developing only domestic software, which is officially confirmed by the register of the Ministry of Digital Development. Companies that in the future should switch to Russian-made software in accordance with the law can fully count on our programs. Moreover, we have done a lot of work on adapting our products to Russian operating systems, and some of our customers have already completely switched to domestic software, "said Evgeny Mezentsev, Development Director of Sintegs. }}

2022: Confirmation of the correctness of work at all stages of reporting

The Russian jurisdiction [XBRL] has checked and confirmed the correctness of the XBRL Factory at all stages of reporting: XBRL package formation, review of reports, business validation, archive formation with XBRL report, integration with accounting systems. In certification criteria, this corresponds to the highest category of A1-full. This was announced on August 15, 2022 by Sintegro Consulting.

According to the developer, as of August 9, 2022, the XBRL Factory is the first and only certified system in the XBRL taxonomy jurisdiction of version 4. The Factory is now certified to submit accounting and financial statements for all markets:

• insurance organizations and mutual insurance companies;
• non-state pension funds;
• professional participants in the securities market;
• management companies;
• credit rating agencies;
• insurance brokers;
• specialized depositories;
• credit history bureau.

Шаблон:Quote 'author = told Evgeny Mezentsev, Director of Development Syntegs.

2021: Certificates of conformity based on the results of tests of the Central Bank for NSO and BFO

XBRL Factory received certificates in all possible areas of preparation of accounting (financial) and supervisory and statistical reports for insurers, NPFs, AIFs, MCs, PURCBs (registrars, specialized depositories, brokers, forex dealers and others):

• Certificate of conformity based on the results of tests of the Central Bank for NSO - in December 2020,
• Certificate of conformity based on the results of tests of the Central Bank for the BFO in March 2021.

2020

Certification for reporting of all types of NFOs

On December 3, 2020, Sintegro Consulting announced that the XBRL Factory system on the first attempt received a certificate of the highest A1-full category No. A1-73-11/20 of the XBRL Center for NSO of all types of organizations:

• Insurers
• NPF
• AIF, MC
• PURCB (registrars, specialized depositories, brokers, forex dealers and others).

Category A ensures that users are correctly configured to fill out reports from the accounting program. The XBRL Center confirmed this for all specified reports:

• Insurance companies - 0420154, 0420155, 0420155, 0420157, 0420158, 0420162, 0420164, 0420165, 0420169
• NPF - 0420253, 0420254, 0420255, 0420256, 0420260, 0420261, 0420011
• SCS and MC - 0420409, 0420410, 0420411, 0420412, 0420413, 0420414, 0420514, 0420521, 0420522.

"We were pleasantly surprised by the XBRL Center testing team's approach. The quality of the check turned out to be noticeably higher than ours and we will use some methods at home, "said Evgeny Mezentsev, Company Development Director.

The A1-full certificate confirms the correctness of all stages of reporting:

• forming an XBRL package,
• view reports,
• business validation.

"We achieved this result thanks to our team, which thoroughly studied XBRL technologies, and our 120 clients who helped to understand, pointed out errors, gave valuable advice and comments," said Sergey Tushev, director of Sintegro Consulting.

Features and features of "XBRL Factory"

Among the capabilities of the "XBRL Factory" for September 2020:

• Additional controls over taxonomy
• Reconciliation between reporting periods
• Calculation of total lines
• Integration with the Central Bank's personal account (signature, encryption and file upload)
• Printing and transmission forms (BFO and NSO for all markets)
• Collaboration Tools

Among the features of the program:

• Works with large volumes - reports of 6 million lines.
• High speed - C++ is used if there is not enough 1C capabilities
• Scalability - 8-20 stream calculations - for companies of all sizes

2018: Description of "XBRL Factory"

As of 2018, the solution includes settings for completing XBRL reports from accounting systems, including

• BFO Reports
• Supervisory statements, which are completed based on accounting data
• SALT indicators

The XBRL data program provides:

• Data (Fact) Store
• Import XBRL data, Excel
• Report Visualization (Printed Report Forms)
• Validation (check of control ratios)
• Converter (Save XBRL Package)

Subsystem architecture. XBRL Factory Modules

OLAP XBRL Measure Store

The data sources for XBRL key figures can be both accounting system data and other information systems. Since the purpose of the XBRL format is to prepare analytics, the Syntegro system has developed an OLAP data store that allows you to process large amounts of data with the necessary analytics.

XBRL System Architecture

Customization Package

Developed methodology for filling XBRL indicators based on a single chart of accounts and system analytics.

• Basic. Main 4 forms of BFO and indicators of NSO SALT
• Basic. General Notes on Administrative and Business Activities
• Full. NPF, SC, PSRCB reporting, risk management notes

The Basic XBRL Factories configuration package includes all the basic XBRL reporting forms:

• NFO Balance Sheet
• NFO Financial Result Report
• Report on changes in own NFE
• NFO Cash Flow Report
• Chart of Accounts Accounts
• Revenue and Expense Account Symbols
• 0420410 Balance Sheet
• 0420410 Balance Sheet
• 0420410 Balance Sheet (Turnover - Debit)
• 0420410 Balance Sheet (Turnover Credit)
• 0420411 Income and Expense Statement

The Basic configuration package includes:

• All forms from the Basic Customization Package
• Notes No. 5.1. 6.1. 6.2. 6.3. 7.1. 8.1. 9.1. 10.1. 11.1. 12.1. 13.1. 14.1. 15.1. 17.1. 17.2. 17.3. 18.1. 19.1. 20.1. 21.1. 22.1. 23.1. 24.1. 25.1. 26.1. 29.1. 32.1. 33.1. 34.1. 35.1. 36.1. 37.1. 38.1. 39.1. 40.1. 41.1. 42.1. 43.1. 44.1. 45.1. 46.1. 47.1. 47.2
• Supervisory forms 0420409, 0420412, 0420412, 0420412, 0420414, 0420414, 0420414, 0420414, 0420415

The Full configuration package includes:

• All forms from the Basic Customization Package
• Notes No. 5.2. 5.4. 5.5. 6.4. 8.2. 8.3. 8.4. 8.5. 9.2. 9.3. 10.2. 10.3. 10.4. 11.2. 11.3. 12.2. 12.3. 13.2. 14.2. 15.2. 20.2. 22.2. 24.3. 25.2. 28.1. 30.1. 37.2. 48.1. 48.2. 48.3. 48.4. 49.1. 50.1. 50.2. 50.3. 51.1. 51.2. 51.3. 51.4. 52.1. 52.2. 52.3. 52.4. 52.5. 52.6. 52.7. 52.8. 52.9. 52.10. 52.11. 52.12. 52.13. 52.14. 52.15. 53.1. 53.2. 53.3. 53.4. 53.5. 53.6. 53.7. 54.3. 56.1. 56.2. 56.3. 56.4. 56.6. 56.8. 58.1. 58.2. 58.3. 59.1
• Supervisory forms 0420413, 0420413, 0420413, 0420413, 0420413
• Chart of Accounts Parts
• Parts of Revenue and Expense Account Symbols

Integration

The XBRL Factory has the ability to integrate with accounting systems of various suppliers with the adaptation of the methodology for filling XBRL indicators. Integration with:

• Syntegro OSBU
• Homnet: NFO
• decision of the company Orticon
• iT Capital Accounting Department of NFO
• PURCB Information and Audit Service
• by the decision of Axiom

Support

• Update of regulated reporting
• Building up the functionality of the standard program with implemented solutions on projects
• Support Cost Management
• Regulated process of contacting the support service and registration of incidents, proposals and wishes
• Planning of required resources of specialists during reporting periods

Standards Support: SLA

• Up-to-date uptime assurance
• Established specialists, knowledge, industry competencies
• Strictly fixed deadlines for processing requests
• Guaranteed Service Level
• Clear registration of requests. Request Status Notifications
• Monthly reporting