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Project

SDF implemented software "Homnet: XBRL" for preparation of the regulated reporting

Customers: SDF (Specialized Depositary Falkon)

Moscow; Financial services, investments and audit

Contractors: Homnet Consulting
Product: Homnet XBRL

Project date: 2020/03  - 2020/09

2020: Implementation "Homnet: XBRL"

In SDF LLC the works on implementation of the module "Homnet XBRL" for the automated preparation of the reporting according to taxonomy of XBRL of the Bank of Russia are completed. It became known on August 30, 2020. The project was implemented within expanded support in cooperation with Homnet Group.

During the project specialists of Homnet Group executed installation of the module "Homnet: XBRL" on the server of SDF LLC also made its initial setup.

Homnet Group also organized and provided distance learning of staff of SDF LLC to work in the program and methodological support at delivery of the first reporting from the solution "is given to Homnet: XBRL".

On the project functions are automated:

1. works with taxonomy;

2. data loadings from the different systems;

3. validations of data on rules of taxonomy of the Central Bank;

4. technology data validation;

5. formations of a packet of the reporting according to taxonomy of the Central Bank.

Thanks to function of automatic data loading in the module "Homnet: XBRL" from an accounting system "Homnet: NFO", implemented by the little earlier, ready to delivery in the Central Bank a packet of the reporting of XBRL forms by the button.

Test operation of software is complete and passed with SDF LLC to a full-fledged work in a system "Homnet: XBRL".

Homnet Group under the agreement of maintenance continues to give consulting support to users of SDF LLC on methodical and technical issues of work in the program.