EBA XBRL Taxonomies
Draft FINREP 2012
16th Eurofiling Workshop
2012-12-12
Frankfurt (am Main)
Data Model
95%
Mapping
document
Business Experts
IT Experts
tools and
processes
XBRL Taxonomy
Development process
DPM
Architect
macro
information
requirements
(legal regulations)
analysis matrix
(information from
annotated templates)
metadata
database
XBRL
taxonomy
conv
conversion tool
(XBRL properties)
XBRL
taxonomy
exchange
and validation
mapping
and storage
analysis
and publication
Draft FINREP Taxonomy
• input:
http://www.eba.europa.eu/News--Communications/Year/2012/EBA-workshop-ontechnical-standards-on-supervisory.aspx
• output:
http://www.eurofiling.info/finrepTaxonomy/taxonomy2012.shtml
let’s play!
<owner location>
Taxonomy architecture
and content
met
dict
dim
dom
hier.xsd
hier-lab-en.xml
hier-pre.xml
hier-def.xml
hier-cal.xml
http://www.eurofiling.info/xbrl/
eu
http://www.eba.europa.eu/xbrl/eu/fr/
http://www.eba.europa.eu/xbrl/
eba
<owner prefix>_h
<owner namespace>/dict/hier
<owner prefix>_met
<owner namespace>/dict/met
dim.xsd,
dim-lab-en.xml,
dim-def.xml
<owner prefix>_dim
<owner namespace>/dict/dim
fam.xsd,
fam-lab-en.xml
<owner prefix>_fam
<owner namespace>/dict/fam
pers.xsd,
pers-lab-en.xml,
pers-pre.xml
<owner prefix>_pers
<owner namespace>/dict/pers
exp.xsd,
exp-lab-en.xml
<owner prefix>_exp
<owner namespace>/dict/exp
typ.xsd,
typ-lab-en.xml
<owner prefix>_typ, <owner namespace>/dict/typ
<dc>
(domain code)
hier.xsd
hier-lab-en.xml,
hier-pre.xml,
hier-def-xml,
hier-cal.xml
<owner prefix>_<DC>_h
<owner namespace>/dict/dom/<DC>/hier
mem.xsd,
mem-lab-en.xml
<owner prefix>_<DC>
<owner namespace>/dict/dom/<DC>
tax.xsd,
tax-lab-en.xml
fws.xsd,
fws-inf.xml
fwr-lab-en.xml
<owner prefix>_fws
<owner namespace>/fws
<owner prefix>_tax
<taxonomy> = <owner namespace>/fws/<framework>/<normative>/<pub-date>
tab.xsd,
tab-lab-en.xml,
tab-pre.xml
tab
fws
<table>
solvency
poc
<owner prefix>
http://www.eurofiling.info/xbrl/eu/fr/
met.xsd,
met-lab-en.xml
<owner location>
<owner namespace>
2012-08-31
mod
<module>.xsd
<module>-laben.xml
<module>-pre.xml
val
val{nnn}.xml
val{nnn}-laben.xml
<owner prefix>_tab
<taxonomy>/tab
<table>.xsd,
<table>-laben.xml,
<table>-def.xml,
<table>-rend.xml
<owner prefix>_tab_<table>
<taxonomy->/tab/<table>
<owner prefix>_mod_<module>
<taxonomy>/mod/<module>
Questions?
Thank you!