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XBRL report establishment method based on Word

A technology of reports and templates, which is applied in the field of data processing, can solve the problems of good Word document effects, etc., and achieve the effects of simplifying upgrade processing, reducing workload, and reducing file size

Active Publication Date: 2017-09-08
上交所技术有限责任公司
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  • Description
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  • Application Information

AI Technical Summary

Problems solved by technology

[0018] Its disadvantage is that the current domestic statutory disclosure documents are generally in PDF format, while iXBRL is essentially in HTML format, and the conversion to PDF format is not as effective as Word documents
Generating iXBRL also requires corresponding tool support, and there is currently no use case in China

Method used

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  • XBRL report establishment method based on Word
  • XBRL report establishment method based on Word
  • XBRL report establishment method based on Word

Examples

Experimental program
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Embodiment Construction

[0060] The present invention will be further described below in conjunction with accompanying drawing, and the principle of this method is very clear to those skilled in the art. It should be understood that the specific embodiments described here are only used to explain the present invention, not to limit the present invention.

[0061] The preparation method of XBRL report provided by this solution: such as figure 1 As shown, the relevant main steps are:

[0062] a. According to the requirements of the business department, sort out the business templates and clarify the data collection items;

[0063] b. Based on the data collection items, compile and revise the XBRL classification standard; specify the element names, data types, and verification relationships between elements corresponding to the collection items according to the requirements of the XBRL specification;

[0064] c. Mark data collection items in Word and bind XBRL element related information;

[0065] d. ...

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Abstract

The invention relates to the technical field of data processing, in particular to an XBRL report establishment method based on Word. The method comprises the steps that a business template is divided into a plurality of business modules, wherein one business module is a minimum unit for report upgrading and content customizing; data labeling is conducted on the business modules in Word in a layered labeling mode from whole to local by using independent content controls, the unique label attribute value is allocated to each content control, and a mapping relation between the label attributes and XBRL elements is established. Compared with the prior art, the XBRL report establishment method has the advantages that information collection and information disclosure are effectively combined to solve the problem about the inconsistency between data and presentation, it is achieved that two drafts are combined into one, and the data quality is improved. When the method is used in a business process of a supervision organization, the data is smoothly circulated in the whole links of company announcements, business processes and data statistic analysis, the workload of business personnel is reduced, and the work efficiency is improved.

Description

[0001] [technical field] [0002] The invention relates to the technical field of data processing, in particular to a method for preparing XBRL reports based on Word. [0003] [Background technique] [0004] Different regulatory agencies have different requirements for information disclosure and data collection. Compared with the securities market, the statutory documents for information disclosure of listed companies are still based on PDF, which is convenient for ordinary investors to consult. As regulators, the China Securities Regulatory Commission and exchanges need to obtain structured data in company announcements to facilitate market supervision and daily business processing. In the absence of structure, if regulatory agencies need these structured data, they generally use secondary collection and compilation, or purchase structured data collected and compiled by data vendors. [0005] Currently, there are four types of information disclosure methods: [0006] 1) Subm...

Claims

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Application Information

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IPC IPC(8): G06F17/22G06F17/24
CPCG06F40/14G06F40/166G06F40/174G06F40/177G06F40/18G06F40/186
Inventor 吴继春王泊覃锦辉陈国辉
Owner 上交所技术有限责任公司
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