IAS:XBRL

The product "IAS:XBRL" is intended for the universal solution for data preparation in the XBRL format according to relevant taxonomy of the Bank of Russia taking into account industry specifics of the organization. The software product is intended for formation of data in the XBRL format for not credit and credit financial institutions for providing regulatory requirements of the Bank of Russia.

The program allows by simple conversions from these diverse external systems in which financial institutions keep the account, to obtain the data in the XBRL format conforming to requirements of the Bank of Russia. Much attention in the software product is paid to work with large volumes of the data unloaded in XBRL and also the speed of loading, unloading and validation of data on large volumes.

Data acquisition can be performed using the following types of services and technologies of integration: 1C (Application, ComConnector), COM technology (ActiveX, Application, DCOM, OLE), Excel (ADO, Native), DBMS (MSSQL, Oracle), XTDD, Web services, HTTP services, etc.

Features and program capabilities:

• Loading of taxonomy of XBRL;
• Preparation and aggregation of data (taxonomy parameter values) for the reporting of not credit and credit financial institutions in the XBRL format;
• Unloading of data in XBRL from the accounting systems, according to the tunings performed by the user of the program;
• Data processing in several flows;
• Scaling of a system during the work with the cluster of 1C consisting of several working servers;
• Flexible configuration of obtaining register data;
• Import and data storage from external systems;
• Formation of data in the XBRL format;
• Validation of data in the XBRL format;
• Preparation of a packet for unloading in the Bank of Russia.

The IAS:XBRL configuration is not independent, it is necessary to have the set 1C:Enterprise 8.3 platform for its work (not below version 8.3.10).

The software product is protected and contains the code fragments which are not subject to change by the user, has protection against unauthorized use.

The IAS:XBRL configuration is developed using functionality of 1C:Subsystems Library 8.3.