cebs workshop in roma new finrep taxonomy : proof of concept antoine bourdais - invoke

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CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

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Page 1: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

CEBS Workshop in RomaNew FINREP taxonomy : Proof of concept

Antoine Bourdais - INVOKE

Page 2: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

The origin of the Challenge

The solution used

The result

Page 3: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

Wednesday evening“Invoke, are you able to design a model based on the last FINREP taxonomy ?”

Why ?Because this is a fully dimensional taxonomy

For a bottle of Champaign !

What is the deadline ?Tomorrow morning !

Page 4: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

The origin of the Challenge

The solution used

The result

Page 5: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

INVOKE XBRL Suite

A financial spreadsheet

for reading and writing XBRL

documents based on any taxonomy

with dynamic analytical features

INVOKE XBRL Designer

INVOKE XBRL Reader / Writer

Page 6: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

Methodology : How we made it ?

Download of the new FINREP taxonomy from the eurofiling website www.eurofiling.info

Analysis of the DataStructure Excel file

Download of the excel template from the CEBS website

Design of the templates with XBRL Designer

Page 7: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

The origin of the Challenge

The solution used

The result

Page 8: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE

Demo : Proof of concept

Feedback : Discussion

Page 9: CEBS Workshop in Roma New FINREP taxonomy : Proof of concept Antoine Bourdais - INVOKE