111 results about "XBRL" patented technology

A system and method for analyzing and reporting data from multiple sources is provided. The system is a foundation for an analytical platform that covers not only traditional relational data, but also a new generation of extensible data formats designed for the web, such as those based on XML (FIXML, FpML, ebXML, XBRL, ACORD, etc.), as well as HTML, E-mail, Excel, PDF, and others. In a preferred embodiment, the eXtensible on-line analytical processing (XOLAP), is a scalable client / server platform that allows the multi-dimensional analysis of modern data types, as well as traditional relational data, by bringing them all into an internal common XML-based model, without the time and expense of creating a data warehouse.

A system, method and machine-readable medium are provided for converting data to, from, and between standard and proprietary formats using XBRL. The present invention provides a capability for extracting data from databases of a proprietary system and representing the extracted data using a standard format that can be interpreted and processed by any compliant application. The systems and methods of the present invention can provide a bridge application between information systems that use incompatible formats for storing data or that cannot otherwise exchange data

A method for adding labels to data, for example XML compliant or XBRL compliant labels, includes a) identifying data in an electronically represented file, b) selecting labels that correspond to text strings in the identified data, based on a list associating labels with text strings, and c) adding the selected labels into the electronically represented file to label the text strings and elements in the identified data associated with the text strings. The labels include information about the data and are defined in one or more taxonomies. When the list does not associate a label with the text string, a user can be prompted to select a label corresponding to a text string in the identified data. The association indicated by the user's selection, can then be added to the list associating labels with text strings.

An exemplary method for tracking changes to a first electronic document containing financial data includes authenticating the first electronic document, receiving changes to the first electronic document and authorship information regarding the changes, creating a second electronic document that includes the financial data and the changes and identifies the changes, and repeating the authenticating, receiving, and creating. The second electronic document can be XBRL-compliant, and describe the financial data and the changes via XBRL. One or both of the first and second documents can include a digital signature, the second document can be stored in a secure archive accessible by an authentication service, and the authentication service can verify the first document based on the second document, which can be a non-repudiation document.

A computer readable medium includes executable instructions to extract XBRL data from a web service feed data source and construct an optimized database schema and tables, based on maintaining the integrity of the XBRL metadata. The XBRL data can then be loaded into the database, and refreshed, such that the XBRL data is assessed and the database schema and tables are updated as required.

A method and computer program for automatic mapping of Extensible Business Reports Language (XBRL) Data to corresponding locations in an initial business document. The program takes XBRL filing, together with text of the initial report, and starts a data mapping engine based on Evolutionary Optimization. The engine searches for the most plausible locations in the document for every data item. After the data locations have been identified, the program tags them in the document and creates visualization forms so a user could easily see and verify correspondence between 2 formats of the same data: saved in XBRL filing and presented in the document.

The invention discloses a method for grasping data from an unstructured financial report based on an XBRL technology. The method comprises the specific implementation steps that an XBRL classification standard serves as a financial report model, and extension markup is carried out on classification standard elements and an ELR; the Word or Excel financial report of an unstructured format is used, a rule for analyzing a financial sheet in a sheet mode is preset, and correspondence relation mapping from sheet data to the XBRL classification standard report model is achieved; for two special dimensions of a report body and time, the financial report is matched through special key words, and automatic conversion from the sheet data to the XBRL data is achieved on the basis of the corresponding relation. Compared with the prior art, the method for grasping data from the unstructured financial report based on the XBRL technology rapidly converts a large number of existing unstructured financial reports to be in an XBRL format to be stored, provides data support for analysis and application by enterprises, and promotes application of the XBRL technology in enterprises.

The invention is a process and tool that provides a simple, streamlined method for users to convert and integrate datasets into their spreadsheet program without cutting and pasting data while increasing confidence in the accuracy of information. Through a seamless and simple interface, users can easily access online datasets by launching a series of dialog boxes that facilitate a connection to online datasets. The tool combined with XML and XBRL fundamental datasets, gives users a view of company financials and a better understanding of financial performance and future trends through a spreadsheet program, and particularly so when combined with the functionality of Microsoft® Excel.

Systems and methods are provided for analysis of financial and business information based on interactive data, such as XBRL data. According to one embodiment, a method is provided for mapping extended taxonomy elements to base taxonomy elements. A list of base taxonomy elements is displayed on a display device. A taxonomy map is displayed on the display device. The taxonomy map includes information regarding one or more extended taxonomy elements of a reporting entity that are not mapped to any base taxonomy elements. Responsive to one or more user input events corresponding to a selection of a base taxonomy element and corresponding to a request to map an extended taxonomy element to the selected base taxonomy element, the compatibility of the selected base taxonomy element with the extended taxonomy element is validated. If the compatibility is affirmed, then an association is formed between the extended taxonomy element and the selected base taxonomy element.

A method, system and program product for integrating intelligence and business systems, the method comprising: receiving a search query; searching, using the search query, a plurality of XBRL data fields in records in a plurality of different data repositories, with each of the XBRL data fields having metadata representing attributes at the data value level based on context data according to an information taxonomy, and with links formed between and / or among at least two items selected from one or more of the categories of data fields, metadata, and components associated with the data fields, the searching obtaining a search result; triggering the creation of an electronic agency communication of at least a partial version of the search result; and communicating the at least partial version of the search result; wherein the content or addressee of the electronic agency communication is determined, at least in part, by the value of an importance factor related to one or more data items returned in the search results. Further embodiments relate to one or more XBRL forms.

When a name of an enterprise to be evaluated and a plurality of evaluation definition names entered by a client are received by a server, an overall investment evaluation creation program creates an overall investment evaluation from a plurality of investment evaluations created according to a plurality of XBRL-formatted evaluation definitions corresponding to the plurality of evaluation definition names and displays the overall investment evaluation to the client.

The invention discloses a classification compiling method supporting several persons to online compile XBRL. The classification compiling method comprises the specific achieving processes that an enterprise classification standard mode file is established; an enterprise classification standard element library is established; an enterprise classification standard expansion chained character library is defined; a definition chained library, a report chained library and a calculation chained library are compiled according to report compiling rule requirement; a compiled enterprise classification standard is checked, and the positions where the enterprise classification standard is not standard are corrected; the enterprise classification standard which is checked to be correct is exported, and the enterprise expansion classification standard is formed. Compared with the prior art, the classification compiling method supporting the several persons to online compile the XBRL has the advantages that original multi-person XBRL single machine tool work division operation merging is changed into multi-person simultaneous online operation, the repeated adding work amount of the element chained library, the character chained library and the expansion chained library is reduced, the accuracy of compiling the classification standard is improved, practicability is high, and popularization is easy.

The invention relates to the field of supply chain finance, and discloses a supply chain finance platform system based on an XBRL and a block chain, which realizes cross-supply-chain service fusion byusing an XBRL data standard technology and solves the problems of a data island and a data chimney. The method comprises the following steps: establishing a block chain and a P2P network at a client;an XBRL standard processing device and a side chain based on an XBRL technology are established at a server side, and the XBRL standard processing device uses the XBRL technology to fuse and store service data in the side chain; a supply chain management system and a data mining analysis system are established on the side chain, the supply chain management system manages the business data of thesuppliers, and the data mining analysis system performs data mining and analysis prediction on the business data of the suppliers; and meanwhile, the side chain is also connected with a bank-enterprise interface module, a flow engine module, an accessory file module, an accounting module and a supervision reporting module. The method is suitable for financial institutions to carry out credit assessment and credit granting.

Embodiments are disclosed for the preparation, validation, and dissemination of XBRL based documents and reports. An embodiment system includes a user input device, an editing system, a data store, a validation system, and a publishing system. The user input device is configured to accept numerical and textual input from existing spreadsheet and word processing systems. The editing system provides functionality to generate a first XBRL based document including numerical and textual data, and, based on user input, to generate one or more additional XBRL based documents from the first document. The data store is configured to store source files associated with the corresponding XBRL based documents. The validation system is configured to validate, identify, and correct errors in XBRL based documents. The publishing system is configured to provide access to XBRL based documents over the internet and generate a reference locator to be used to access the documents.

A structured document mapping apparatus that correlates items included in text document data inputted to items of hierarchical document having attributes and a structure. The structured document mapping apparatus refers to at least one of a standard taxonomy and a corporation-unique taxonomy, and automatically maps the items of the input text document according to the rules stored in a search database and creates an XBRL document that corresponds to attributes and structure of the standard taxonomy or the corporation-unique taxonomy.

When inconsistency occurs between data presented from individual group enterprises, causes of the inconsistency cannot be specified easily in a conventional consolidated settlement processing method. In the embodiments of the invention, an XBRL conversion module converts inputted account data into data resulting from synthesis of standard data and extended data by using a mapping table and transmits the converted data to a data separation module. The data separation module separates the standard data and extended data of the received data and stores these types of data in corresponding storage tables while adding them with information for mutual relevancy. In this manner, when inconsistency occurs during a consolidated settlement process, causes of the inconsistency can be specified easily by acquiring the extended data.

The present invention relates to an XBRL FR platform technology. The present invention aims to solve the problem that existing XBRL financial report classifying criterion and instance document tools have relatively high requirements on users in use, and provides an XBRL based intelligent reporting platform system. The technical scheme can be summarized as follows: the XBRL based intelligent reporting platform system is characterized by comprising an enterprise standard module, a data relationship module, a financial reporting module, a universal standard module and a node flow process guide module. The XBRL based intelligent reporting platform system provided by the present invention has beneficial effects of being convenient for users and suitable for XBRL FR platforms.

An XBRL taxonomy migration system includes: a processor having a memory on which a program executable by the processor is stored for performing a method of XBRL taxonomy migration; an XBRL taxonomy module including a first version of an XBRL taxonomy having XBRL concepts and a second version of the XBRL taxonomy having related XBRL concepts; and an automated taxonomy migration module that facilitates migrating XBRL concepts of an XBRL document having XBRL tags by replacing XBRL concepts of the first version of the XBRL taxonomy with XBRL concepts of the second version of the XBRL taxonomy.

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.

Systems and methods are provided for analysis of financial and business information based on interactive data, such as XBRL data. According to one embodiment, an intelligent financial and business information reporting application includes methods to allow the results of many companies to be more efficiently compared by regulators, investors, and other consumers of XBRL data. Embodiments of the present invention also provide more sophisticated reporting by “deriving” facts for elements (concepts) for which there are no direct facts, but for which there is information in the calculation linkbase to allow “calculated facts” to be determined.

An XBRL document preparation system comprises an XBRL taxonomy module including one or more XBRL taxonomies having one or more XBRL concepts; a business document editor module that facilitates tagging of one or more entries of a business document with one or more XBRL tags based on the XBRL concepts, and generating an XBRL document including XBRL code corresponding to the tagged entries of the business document; an XBRL document validation system that validates the generated XBRL document and generates at least one of validation errors and warnings corresponding to the XBRL code; an XBRL validation report processing module that associates at least one of the generated validation errors and warnings with a specific source among the tagged entries of the business document; and a user interface module that identifies and facilitates editing the specific source among the tagged entries of the business document.

The invention relates to XBRL classification standards. The invention provides an XBRL document checking and error correction positioning method for the problem that an XBRL document verification system only prompts error information or performs certain forced modifications on the error information in the prior art. The method comprises: firstly, a system receiving a to-be-checked XBRL document and a checking type command; secondly, the system calling the checking type command and prompting a user to configure a checking rule; thirdly, the system checking the XBRL document according to the configured checking rule to obtain a checking result, and performing display; and finally, the system detecting the checking result, positioning error points in the XBRL document and performing prompting. Through the system, problems in classification standards and instance documents can be discovered, error information is prompted, and different modification opinions are provided for different checking error results; and the user can quickly position errors and perform processing in a correction mode customized by the system, so that the working efficiency of the user can be improved. The method is suitable for checking XBRL instance documents.

The invention provides an enterprise data uplink oracle realization method, system, device and product. The method comprises the following steps of: realizing enterprise data standardization through combination of metadata and an XBRL standard; calling an oracle machine service plug-in integrated in the enterprise application development platform to store the changed data in the enterprise data storage and modification process into a message queue; and enabling the oracle machine service to consume the data from the message queue, and calling an on-chain oracle machine intelligent contract torealize enterprise data on-chain. When other user intelligent contracts have a data acquisition demand, the enterprise data service intelligent contract is called, and data request and data response are performed through the XBRL standard to acquire the on-chain enterprise data. The XBRL is utilized to standardize the enterprise data, the XBRL standard is utilized to solve the problems of enterprise application, an oracle machine and an on-chain intelligent contract data communication standard, and the general enterprise data on-chain oracle machine based on the XBRL standardization is realized.

A comparative reporting system provides financial benchmarking and analytics. Integrating public reporting and enterprise software systems, raw financial information from external sources derived from a plurality of reporting sources can be ingested and processed to extract attributes and metrics. The extracted attributes and metrics can be data warehoused together with financial information from the enterprise software system. Analytics can be performed to generate a comparison between the enterprise and the plurality of reporting sources.

The invention belongs to the technical field of data fusion and sharing, and discloses a smart city data sharing system and method based on the XBRL standard, which associates, fuses, processes and analyzes the urban data into information, and fully shares the standard data resources, so as to provide the smart city with cross-domain, standardized, safe and reliable sustainable high-quality data.The intelligent city data sharing system based on XBRL standard comprises a standard specification module, a classification standard module, a component management module, a data link module, a storage library module, a data aggregation management module, a data retrieval module and a sharing exchange module. The system is located in the data and service support layer of the reference model of smart city construction, provide data and service integration for smart city, ensure the upper level for data convergence related requirements, provide various data services and shared resources required by the application, that is, through XBRL standards will be urban data association, fusion, processing, analysis into information after fully sharing standard data resources.

The invention discloses a method for converting XBRL data into OWL data based on semantics. The method for converting the XBRL data into the OWL data based on semantics includes the steps that based on the semantic net technology, an XBRL financial report and fact data semantic meta model is established, an XBRL classification standard is analyzed to establish an XML information set, an XBRL instance document is analyzed to establish an instance document information set, a conversion algorithm from the XBRL classification standard to OWL ontology is designed, and a conversion algorithm from the XBRL instance document to the OWL ontology is designed. Data formats can be converted on the semantic level, and the mapping problem of XBRL semantic heterogeneity is solved.

The invention relates to a financial statement generation technology and aims to solve the problems of high workload and high error rate in a process of obtaining existing financial statement consolidation data. The invention provides an XBRL intelligent report platform based statement consolidation data extraction method. The method comprises the following steps: firstly, obtaining fixed dimensions and row dimensions from a statement configuration table, a statement row configuration table and a statement column configuration table, generating and executing a dynamic SQL, automatically retrieving data available for a current statement from a statement consolidation fact table, and inserting the data into a fact middle table; secondly, performing Cartesian join on the statement row configuration table and the statement column configuration table through statement IDs, generating a dynamic SQL of extracted data, inserting the dynamic SQL into a row-column dynamic SQL temporary table, obtaining path and fact value information, and inserting the path and fact value information into a fact value table; and finally, performing circulation on each statement to obtain complete fact value table data identifiable for an XBRL platform, and storing the complete fact value table data in a statement value table. The method is suitable for extracting statement consolidation data of the XBRL intelligent report platform.