XBRL completed the project in "UK "Infrastructure Investments"

On August 16, 2018 the Homnet Consulting company announced project completion in JSC UK Infrastrukturnye investitsii.

According to the company, JSC UK Infrastrukturnye investitsii hands over the reporting in the XBRL format in the Central Bank of the Russian Federation from the software solution "XOMHET:XBRL" by the button now.

As it sooshchatsya, according to the Instruction of the Central Bank of Russia (4621-U i 4715-U) which became effective on January 7 and on May 4, 2018, professional participants of security market and management companies of investment funds, mutual investment funds and non-state pension funds hand over the reporting to the regulator in a format – XBRL (eXtensible Business Reporting Language expanded language of the business reporting).

Before JSC UK Infrastrukturnye investitsii there was a task to automate process of preparation of the reporting in an obligatory format for execution of requirements of the Central Bank of the Russian Federation. Within an implementation project of the XBRL format of the company it was necessary to select integrator.

On start of the project we made the decision to consider offers only of those vendors which have a ready module XBRL with already rolled technology of implementation. Thus, we wanted that the project was implemented quickly and "without serious consequences" for our company. To the program, of course, we also had requirements, of them became key - ability of the program to be integrated with accounting systems on EPS, the back office systems, and the ability is correct to collect by data warehouses the indicators necessary for reporting in the XBRL format. According to the results of the analysis of offers, we selected option, optimal for us, - the module "XOMHET:XBRL. Larina Svetlana, deputy general director-controller of JSC UK Infrastrukturnye investitsii

According to representatives of the company, thanks to the executed project, UK "Infrastructure Investments" has a direct system of collecting and transfer of the reporting in the XBRL format. At the same time earlier implemented product "HOMNET:NFO" (the system of accounting on EPS) together with XOMHET:XBRL allow to prepare the reporting "a one click of the button" provided that data from HOMNET:NFO base are automatically pumped up in the module XBRL. From the solution "XOMHET:XBRL" the staff of JSC UK Infrastrukturnye investitsii hands over the reporting for the entire periods of the 1st quarter 2018 and is accepted by the Central Bank of the Russian Federation as correct.