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!
Our XBRL solutions
- 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
- 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
- Solvency II QRT Reporting
- Validation rules of EIOPA and BaFin incl. Filing Rules
- Direct dispatch via MVP portal to BaFin
- Management of XBRL reports
- Web service interfaces and integrated BI databases
- Custom validation rules
- Key performance indicators
- 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
- 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
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.
Referent: Nicole Tödtmann
SmartNotes ESEF XBRL module-new features
Join us for an in-depth webinar of the latest developments in the ESEF XBRL module of the SmartNotes Disclosure Management System. This webinar is specifically tailored for clients who are currently utilizing the ESEF XBRL module and are eager to streamline their financial reporting processes. Our consultants will guide you through the newest features and functionalities, addressing some aspects of XBRL reporting and disclosure management.
Report Comparer tool:
Learn how the Report Comparer tool can enhance your understanding of the content in both current and previous reports. See how this feature assists in identifying changes and maintaining consistency across reporting periods.
Handling Validation Messages:
Get advice on managing and resolving validation messages. Understand the common issues that trigger these messages and how to address them efficiently.
Understand the new functionalities, such as seamless reordering of chapters, Copy Table to Layer for Enhanced Table Tagging, Navigating the XBRL Tree Structure etc.
We will also address the common issues faced by users during the last reporting season.
Referents: Nomsa Chirwa and Hyun-Su
ESG reporting – the next challenge? For AMANA XBRL Tagger users the solution is quite close!
Our LucaNet end-to-end ESG solution incorporates more than 20 years of expertise in data collection and consolidation, reporting know-how and the market leadership of our certified XBRL solutions, which you as XBRL Tagger user already use – all from a fine source.
ESG/CSRD reporting is easy to handle with our LucaNet ESG end-to-end solution, of which the XBRL Tagger logic is a central component. We want to show you how in our ESG webinar for XBRL Tagger users. We will focus on the structured automatic collection of non-financial ESG data (over 300 interfaces to pre-systems) that can be adapted to the customer situation, of course manual deliveries are also possible: be it for the more than 1100 ESRS data points already stored, the CO2 calculation and the Assignment of the business figures to the six environmental activities of the EU taxonomy.
We will show you the logical next step of processing the numbers and texts in MS Office and the editorial system for reporting SmartNotes. Our Disclosure Management SmartNotes increases the efficiency in the creation of annual reports and iXBRL reports and helps you to fulfill 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.
The last part of preparing financial and ESG reporting is the XBRL tagging included in SmartNotes: the good message is, you will see many similarities. The result is then an (i)XBRL document at the push of a button, which displays both the human-readable report and the machine-readable part.
In short: Connect – Collect – Comply with our ESG end-to-end solution.
Speaker: Georg Schenk
XBRL is the de facto standard for digital, structured, financial reporting. Whether it's ESEF, ESG, FINREP or investment firms, many companies use XBRL in one form or another because they have to. But why do we actually do it? In this talk, let's start from the beginning and explain the basics of XBRL, why this format is used and what the benefits are for everyone involved and where it is headed in the future.
Referent: Nomsa Chirwa and Sebastiano Mussi
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
XBRL Table Tagging
In the dynamic world of global finance, eXtensible Business Reporting Language (XBRL) has become an essential tool for the business community. XBRL provides a standardized method for tagging tables in financial statements, enhancing clarity, accessibility, and efficiency. Adhering to the European Single Electronic Format (ESEF) is not just a compliance requirement but a strategic move that promotes automation in financial reporting, minimizes errors, and allows for effective communication across various platforms.
In this webinar, you will learn:
1. How to use our XBRL Tagger to Tag Tables in Financial Statements into XBRL:
o A comprehensive demonstration of how our innovative solution facilitates the tagging of tables in financial statements into XBRL.
o Insight into our intuitive interface, designed for both novice and experienced users.
2. ]The Basic Tools That Make Tagging Tables Easier:
o ]Introduction to the essential tools within our solution that simplify the process of tagging tables in financial statements.
o Practical examples to highlight how these tools can be employed for swift and precise tagging.
Why Attend This Webinar?
Join our experts as they explore the world of XBRL tagging of tables in financial statements and reveal the capabilities of our specialized solutions. This webinar will provide you with the knowledge, tools, and techniques needed to excel in modern financial reporting.
Learn how to leverage XBRL and utilize our advanced technologies to meet ESEF's stringent demands. Register today to embark on a path toward more robust, compliant, and streamlined financial communication.
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