NPF Vneshekonomfond uses XBRL Factory

2019: Implementation of XBRL Factory

On December 26, 2019 the company "Sintegro consulting" reported that for accounting according to the OSBU standards and providing the reporting to the regulator in a format XBRL Vneshekonomfond JSC NPF selected its solution XBRL factory.

Within implementation of Sintegro of OSBU initial settings of account policy in a system are carried out, the initial balance on accounts and analytics of EPS NFO on the basis of data Russian accounting and operations on the first application is created and also the mechanism of import of data on trust management from the files provided by management company is configured. Within implementation XBRL Factory import of taxonomy to a system, including tables of elements (concepts), labels, determinations is implemented, integration of a system XBRL and "Sintegro OSBU" is carried out, data sources for import according to methodology of filling of indicators from Sintegro of OSBU are configured.

At the beginning of trial operation of the Sintegro OSBU system we had notes to some functionality, but technical support quickly resolved all our issues. For December, 2019 questions became much less, but we nevertheless address to technical support, especially in the period of the reporting. Quarterly a system performs about 4000 operations on financial instruments of NPF, comments on project deliverables Kuzminova Svetlana, the chief accountant "NPF Vneshekonomfond