NPF Federation automated preparation of the reporting of XBRL using the solution "Homnet XBRL"

2019: Homnet XBRL'S implementation

On August 27, 2019 it became known that NPF FEDERATION automated preparation of the reporting of XBRL using the solution "Homnet XBRL".

The task of automation of preparation of the reporting in the electronic XBRL format was set for the expert Homnet command.

The fund made such decision, proceeding from positive experience of interaction with Homnet Group in joint project implementation based on Homnet: NFO and in the subsequent operation of this accounting system. The important point also consists in the compatibility of software products of integrator allowing to optimize process of preparation of the industry reporting most fully, having practically excluded manual transactions. In solutions function of automatic data loading from the accounting system in XOMHET:XBRL is implemented.

Project implementation took three months, during this time the project team of Homnet made collecting and requirement analysis of the customer to an automated system; made the plan of stages of works within which installation of the XBRL configuration on the server of the customer was carried out and its initial settings are made. Also specialists of Homnet Group trained the staff of NPF FEDERATION in work with the program.

Such functions as are as a result automated: work with taxonomy; data loading from the different systems in different formats (xbrl, csv); validation of data on rules of taxonomy of the Central Bank; technology data validation; formation of a packet of the reporting according to taxonomy of the Central Bank.

The executed project allowed to implement requirements of the regulator in IT infrastructure of JSC NPF FEDERATION, having provided an opportunity to hand over the reporting in the obligatory XBRL format.

Specialists of Homnet Group for April, 2019 continue to give consulting support to the staff of JSC NPF FEDERATION on methodical and technical issues of work in the program. The agreement of maintenance is issued.