Transcript xbrl prod pr sentation2 - archive of XBRL conferences

The Danish XBRL projekt
1: Background
2: Why XBRL and what do we hope to achieve
3: Challenges and opportunites
4: Key partners
5: Key elements
6: The solution – and a live presentation
7: The next steps
8: Questions
Background
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What is DCCA?
140.000 paper based class B annual reports
Stored as GIF files (pictures)
No data mining
No validation
No interfaces for our partners
Year 2000 a xml reporting form, no data storage
Year 2003 XBRL upload solution and a XBRL reporting
form, for parts of the annual report, storage in PDF
format
Year 2007 a full-scale XBRL solution for the Danish
class B annual reports
Why XBRL and what do we hope to
achieve
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Open international standard for financial data
Maintained by and international non profit consortium
We expect that the companies, the financial sector
and the public sector will generate significant cost
savings when XBRL is used for both internal and
external reporting.
Workflow anual reporting to day
Company
Accountant
From digital to paper
DCCA
VISIO
CORPORAT
ION
$
Revision
Årsafslutning
ERP-system
Generalforsamling
From digital to paper
Godkendelse
DCCA
Årsafslutning
recieve
From paper to digital
Accountants system
From paper to digital
Generalforsamling
Godkendelse
DCCA store
From digital to paper
From digital to paper
Årsafslutning
DCCA publish
Challenges and opportunites
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The anual report - Not a fixed format
Many different auditor’s statements – a lot of text
Concervative ”costumers”
No software vendor with XBRL expertise/experience in
Denmark
Moving target, no specification of requirements
The XBRL style sheet is invented
A customised standard reporting system
Development - a co-operation between user
(datasuplier), softwarevendors and DCCA
The system complies with our SOA architecture
Key elements
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The taxonomy
Instant documents
Style sheet
The digital signature (certificate)
The DRP- platform
Our portal setup
The taxonomy
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Based on EU's 4. and 7. accounting directives (profit
and loss and balance sheets) and generally
accounting practice in Denmark for small companies
(mainly notes).
It includes a full annual report and contains the
following sections: statement by the board of
executives and board of directors, independent
auditors report, executive report, accounting policies,
profit and loss, balance sheet and notes.
Our taxonomy for small companies is approximately
2900 lines and includes both danish and english texts.
Link to the taxonomy
Key partners
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The Danish statistic agency (Statistics Denmark)
The Danish tax authorities (Skat)
BDO - a Danish accountant company
Software AG and Capgemini
XBRL - Denmark
The solution
Apache Web Server
Security- ssl EogS server certifikat
Jboss portal
Selvservice and publishing portlet
Webservice external reporting system
Webservice DST
Mule ESB
Webservicecall revireg
BPEL orchestrator
Webservice Skat
Webservice OCES chek TDC
Tomcat
Webservice
Service
Orchestrator
xbrlValidator
DRP
WSDL
CentraSite
Tamino
drp-metadata
Tamino
drp-xbrl21
Presentation
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A live presentation of the solution
The next steps
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Extend the taksonomi
Develop the solution further
Integrate with the coming ”Public user and digital rights
management system”
Spread the ”word”
Facilitate the use of XBRL in both the B to G and B to
B sector.
Questions
 Nils-Bro
Müller :
[email protected]
 +4525325930
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