20 february, 2013 aitor azcoaga cen/ws xbrl cwa3 standardized roll-out package 1cwa3

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20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1 CWA3

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Page 1: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

20 February, 2013Aitor Azcoaga

CEN/WS XBRL

CWA3 Standardized roll-out package

1 CWA3

Page 2: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

Objectives

Standardized "roll-out package" that wraps the specifications as defined under previous deliverables.

Standard regulatory package with all taxonomies, technical assistance, conversion mechanisms, mapping components, localization components (via XBRL jurisdictions), etc., to create economies of scale and enhance adoption between SupervisorsImplementation and roll-out guide with technical documentation, instructions for proper use of XBRL and a localization bridge to a national XBRL jurisdiction

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Page 3: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

Deliverables of CWA3

XBRL Supervisory roll-out guideOriented towards national regulators on how to implement, extend and manage XBRL taxonomies

XBRL reporting entities handbookRoll-out guide or reference handbook would help XBRL prepares(reporting entities) in getting to know XBRL

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Page 4: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

XBRL Supervisory roll-out guide

XBRL introduction to regulators including…How to start with XBRL from the regulator perspective

Determine the level of XBRL adoptionPlan and prepare the reporting modelsAdapt and review receptions infrastructuresAdapt and review internal information systemsPrepare the communication plan for the reporting entities

How to implement and extend taxonomies (CWA2)European Framework background informationXBRL standard extension mechanismGuidelines for extensions

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Page 5: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

XBRL introduction to regulators including…Architecture, methodology and best practises (CWA1)

Conceptual, logical and physical models (Including DPM, XBRL architecture)Step-by-step implementation planReference architecture

FunctionalTechnical

XBRL Supervisory roll-out guide

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Page 6: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

Management and maintainabilityTransparencyValidationHarmonisationStandardizationLocalizationAvailability (download)

XBRL Supervisory roll-out guide

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Page 7: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

XBRL reportingentities handbook

Roll-out guide or reference handbook would help XBRL prepares(reporting entities) in getting to know XBRL

Introduction to XMLNormative referenceHow to start with XBRL from the declarer's perspectiveBuilding blocks: XML, XPATH, XSLT, XQuery.

Introduction to XBRL:Introduction, schemas, linkbases, extensibility, dimensions, formulas and validation.

FAQ and reference documentation.

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High level/ brief introduction to XBRL

Page 8: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

Next steps

•Look for some external feedback•March to May draft deliveries•18 June Public consultation

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Page 9: 20 February, 2013 Aitor Azcoaga CEN/WS XBRL CWA3 Standardized roll-out package 1CWA3

Thanks for your attention

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Questions?

[email protected]

CWA2