XBRL report checking method and device

A report and report-type technology, applied in the field of data processing, can solve problems such as the inability to complete the XBRL report verification work, the inability to guarantee the efficiency and quality of XBRL reports, and the difficulty of exhausting tags, etc.

Active Publication Date: 2020-09-22
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
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Problems solved by technology

[0003] At present, the main method of data verification for XBRL reports is to use inherent tags to perform data verification on XBRL reports in a serial loop traversal manner. This method cannot guarantee the efficiency and quality of XBRL report verification. Even if some tags are generated in advance, it is very difficult It is difficult to exhaust all tags involved in various types of XBRL reports
For example, before the fund company discloses information to the China Securities Regulatory Commission, it will check the XBRL rep...

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  • XBRL report checking method and device
  • XBRL report checking method and device
  • XBRL report checking method and device

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[0093] In order to make the purpose, technical solutions and advantages of the embodiments of the present application clearer, the technical solutions in the embodiments of the present application will be clearly and completely described below in conjunction with the drawings in the embodiments of the present application. Obviously, the described embodiments It is a part of the embodiments of this application, not all of them. Based on the embodiments in this application, all other embodiments obtained by persons of ordinary skill in the art without creative efforts fall within the protection scope of this application.

[0094]Aiming at the problems of poor scalability and low verification efficiency and accuracy of XBRL report verification in the existing XBRL report verification and serial verification methods, the embodiments of this application respectively provide an XBRL report verification method, an XBRL report verification device, and computer-readable storage for elec...

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Abstract

The embodiment of the invention provides an XBRL report checking method and device. The method comprises the following steps: judging whether the configuration information of each target label of a source XBRL report is contained in a preset label library or not; if yes, source XBRL report check data composed of the attribute values of all the target tags of the source XBRL report is generated, and a tag library is used for storing newly-added and/or multiplexed configuration information of all the tags according to a user instruction; target report check data corresponding to a target reportwhich is the same as the source XBRL report in type and configuration information of the corresponding target tags is generated; and distributed data check is performed on the source XBRL report and the target report to determine whether to perform information disclosure on the source XBRL report based on a corresponding check result. The flexibility, efficiency and accuracy of XBRL report checking can be effectively improved, and then the efficiency, authenticity and reliability of information exposure or disclosure of the XBRL report can be effectively improved.

Description

technical field [0001] This application relates to the technical field of data processing, and specifically relates to a method and device for checking XBRL reports. Background technique [0002] Extensible Business Reporting Language XBRL (EXtensible Business Reporting Language) is an XML-based markup language for the definition and exchange of business and financial information, and is a method for standardized definition and representation of business data. In the financial industry, XBRL reports have been widely used as a way of displaying important information. Among them, in order to ensure the accuracy of business and financial information, it is necessary to check the generated XBRL report data. [0003] At present, the main way to check XBRL report data is to use inherent tags to check XBRL report data in a serial loop traversal mode. This method cannot guarantee the efficiency and quality of XBRL report checking. Even if some tags are pre-generated It is difficul...

Claims

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Application Information

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IPC IPC(8): G06F40/143G06F16/835G06F16/81
CPCG06F40/143G06F16/8373G06F16/81Y02D10/00
Inventor 舒小娟王斌周颖婕诸文东
Owner INDUSTRIAL AND COMMERCIAL BANK OF CHINA
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