Certified XBRL solutions for con­sistent reporting

With certified XBRL solutions for consistent reporting and XBRL reporting. Based on our many years of ex­perience from hundreds of XBRL projects, we have developed our certified software solutions with a focus on business reporting and other XBRL reporting. Through our involve­ment in inter­national organi­sations, our XBRL software solutions are always up-to-date, whether ESEF, iXBRL or XHTML.

With AMANA to time-saving and consis­tent business reports!

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Our XBRL solutions

Application areas

Companies
Companies
  • Provision of the iXBRL-Tagger for the require­ments ESEF, SEC IFRS, HGB, CIPC, SBR and source formats - Word, InDesign, PDF, XHTML
  • Country-by-Country Reporting-converter
  • Word-to-eBanz (Federal Gazette)-converter and to-InDesign-converter
  • Word-to-inDesign-converter
Banking sector
Banking sector
  • CRD VI: FINREP & COREP (incl. large exposure) - Create and validate messages (incl. cross-framework)
  • 100% validation rules of the super­visory authorities (Federal bank, FCA, ECB, EBA etc.) easy to understand
  • Convert Liablility Data Report (LDR) and MREL via Excel (SRB)
  • MIFID/MIFIR Excel to trans­action message converter
  • Investment Firms Reporting
  • AnaCredit Excel to SDMX/XML converter
Insurance companies
Insurance companies
  • Solvency II QRT Reporting
  • Validation rules of EIOPA and BaFin incl. Filing Rules
  • Direct dispatch via MVP portal to BaFin
Supervisory authority
Supervisory authority
  • Manage­ment of XBRL reports
  • Web service interfaces and integrated BI databases
  • Custom validation rules
  • Key per­formance indicators
  • On-premise-hosting
Pensions funds
Pensions funds
  • Simple Excel-to-XBRL-converter from templates
  • Validation rules of EIOPA and BaFIN
  • Excel-to-XML-converter for small detectors
  • Very low costs for small industries
Developer
Developer
  • C# or Web Service API for inte­gration into existing software
  • All speci­fications are imple­mented and officialy certified
  • Rapid validation of large XBRL instances with multi-threading
  • Moderate memory con­sumption
  • 64-bit compatible

XBRL Webinars

Disclosure Management SmartNotes: End-to-end process to the ESEF and ESG annual report

Our Disclosure Management SmartNotes increases the effi­ciency in the creation of annual reports and iXBRL reports and helps you to imple­ment the ESEF and ESG require­ments. Work with SmartNotes from the first data import, through the input of corrections, to the publication of the annual report in a print-ready layout without media discon­tinuity. Our Disclosure Management System relieves you of the manual work steps so that you can concen­trate on essential content.

Referents: Björn Bielesch

How to get ready for auditing the upcoming ESEF season

The ESEF regulation mandates listed companies to publish their annual financial reports in iXBRL digital format. In many EU countries, the ESEF reports also have to be audited or reviewed. The main challenge of auditing iXBRL reports is the technical validation, checking of tags selected by the report creator and the comparison of the traditional format (PDF) with the new iXBRL format. Auditing iXBRL reports requires new knowledge for auditors and can only be done with a proper certified XBRL software.

In the webinar we explain how the XBRL Auditor can be used to face this challenge, and which new features have been implemented in the latest version to make the auditing process a lot easier.

The AMANA XBRL Auditor was developed on the basis of our many years of experience from hundreds of XBRL projects with a clear focus on the review and audit of iXBRL reports according to the ESEF regulation. Moreover, our software is already successfully used by numerous audit firms including Big Four firms. In our webinar, we will show you the features and benefits of the XBRL Auditor when auditing ESEF reports, as well as our experiences from the first years of ESEF.

Referent: Paul Beckmann, Holger Hinzberg

ESG reporting with the AMANA XBRL Tagger

The European Commission has adopted the European Sustainability Reporting Standards (ESRS) for use by all companies subject to the Corporate Sustainability Reporting Directive (CSRD). It defines around 178 sector-agnostic disclosure requirements, sector specific disclosure requirements. Those disclosure requirements describe hundreds of single data points and narrative disclosures that must be reported in a human-readable report, as well as in a digital and machine-readable format.

Included are data points on water and energy consumption, greenhouse gas emissions, pollution, biodiversity as well as many social aspects like disclosures on workforce. Policies, targets, and specific action plans will have to be reported in order to see how companies are going to face the challenges of a changing world and climate change.

In our webinar, we are going to summarize the challenges regarding the actual reporting and publication process focusing tagging of sustainability statements with the ESRS XBRL taxonomy.

We will show how our XBRL Tagger will make it possible to easily and simply perform the tagging process and the generation of an iXBRL report.

Referent: Catalina Ibanez

XBRL Text Block Tagging

In this webinar, we will explore the intricacies of Text block tagging, both for Word document and for PDF documents. What are the advantages and disadvantages of one source file over the other? How do I create content controls? How do I tag XHTML Table tags in PDF documents? These topics and more will be covered in our webinar. At the end of the session, there will also be time for Q&A and for further clarifications.

Referent: Nomsa Chirwa and Sebastiano Mussi

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