10 results about "XBRL" patented technology

The invention provides a cloud computing operation settlement platform intelligent contract processing system based on a government affair system, and relates to the technical field of financial science and technology, and the method comprises the steps: a user terminal submits a structured business data body containing a business type identifier, amount information and an electronic certificate to a cloud intelligent contract; executing standardized conversion based on the structured business data volume received by the cloud smart contract, and generating an XBRL language data packet; encrypting and storing the generated XBRL data packet to a distributed storage node, and generating a unique data index; based on the unique data index, the smart contract calls a rule engine to retrieve and analyze the corresponding XBRL data packet; and according to the business type identifier in the analysis result, automatically checking the amount compliance and the authenticity of the electronic certificate. Through safety technologies such as full-process automatic execution, standardized conversion, encryption and block chain, the service period is shortened, data safety is guaranteed, and settlement is accurate.

To provide an information processing method, an information processing program, an information processing device, and an information processing system which create XBRL data including financial data and non-financial data.SOLUTION: An information processing method executes processes of: acquiring financial data; acquiring non-financial data including carbon dioxide emissions; creating main data which are written in a markup language and which include the financial data and the non-financial data; creating definition data corresponding to the main data; and outputting disclosure data including the main data and the definition data.SELECTED DRAWING: Figure 10

Disclosed are systems and methods for XBRL tag outlier detection. In some embodiments, the method includes the steps of: receiving a first set of XBRL data records; generating a second set of XBRL data records based upon a subset of the first set of XBRL data records; training a machine learning model using the first set of XBRL data records and the second set of XBRL data records; receiving an XBRL document associated with one or more assigned XBRL tags; and analyzing the XBRL document using the trained machine learning model to identify a set of outlier XBRL tags in the one or more assigned XBRL tags.

To provide a method and a system for proposing and verifying business report language (XBRL) tags.SOLUTION: A method according to an XBRL tag suggestion system includes receiving an XBRL document associated with one or more assigned XBRL tags, parsing the XBRL document using a trained machine learning model to generate one or more suggested XBRL tags and determine one or more corresponding confidence values, comparing the one or more assigned XBRL tags with the one or more suggested XBRL tags to generate a comparison result, and determining a tag confidence value associated with each assigned XBRL tag of the one or more assigned XBRL tags based on the comparison result.SELECTED DRAWING: None

The present invention discloses a semantic alignment method for XBRL financial information elements based on domain ontology. The method comprises the following steps: extracting candidate domain concepts and constructing a domain dictionary; obtaining financial report annotation text as a corpus; performing word segmentation, part-of-speech tagging, and named entity recognition on the corpus to obtain all part-of-speech tagging results and constructing a stop word vocabulary for the financial report domain; expanding the corpus based on an LDA model and semantically expanding the financial report annotation text based on the expanded corpus; converting the vocabulary in the new corpus into vocabulary feature vectors; extracting hierarchical relationships and non-classification relationships; establishing an alignment method and performing semantic alignment of financial information elements. The present invention uses domain ontology to formally represent financial report terms and calculates the semantic similarity between tags in a tag link library, thereby achieving semantic alignment between financial information elements and maintaining consistency between XBRL reports.

To provide systems and methods for Extensible Business Reporting Language (XBRL) tag suggestion and validation.SOLUTION: The present invention provides a method that includes the following steps: (230B) receiving an XBRL document associated with one or more assigned XBRL tags; (240B) analyzing the XBRL document using a trained machine learning model to generate one or more suggested XBRL tags and determine one or more corresponding confidence values; (245B) comparing the one or more assigned XBRL tags with the one or more suggested XBRL tags to generate comparison results; and (250B) determining a tag confidence value associated with each assigned XBRL tag of the one or more assigned XBRL tags based on the comparison results.SELECTED DRAWING: Figure 2B

The embodiment of the invention discloses a method and system for generating an OFD-format bank electronic reconciliation statement, and the method comprises the following steps: obtaining to-be-generated reconciliation statement data and the total number of items thereof, carrying out the paging and blocking of the reconciliation statement data based on template configuration, and constructing a reconciliation statement context; for each block, generating a service request message through an initialization format, generating a corresponding reconciliation statement block, and updating a reconciliation statement context according to a service response result; after all reconciliation statement blocks corresponding to the reconciliation statement data are generated, a directory page request message is constructed based on the latest reconciliation statement context, and a directory page file is generated; decompressing a directory page file and the statement subblocks, replacing corresponding placeholder files in a directory page with page object description files in the statement subblocks, and merging all XBRL data fragments into a main XBRL file; and re-compressing the merged content of the directory page to generate a final bank electronic reconciliation statement file in the OFD format.

The embodiment of the application discloses a kind of methods and systems of generating OFD format bank electronic account statement, the method includes the following steps: obtaining the account statement data to be generated and its item total number, and based on template configuration, the account statement data is paginated and blocked, and account statement context is constructed;For each block, by initializing format generation service request message, the corresponding account statement block is generated, and the account statement context is updated according to service response result;After generating all the account statement blocks corresponding to the account statement data, directory page request message is constructed based on the latest account statement context, and directory page file is generated;Directory page file and the account statement block are decompressed, the page object description file in the account statement block is used to replace the corresponding placeholder file in directory page, and all XBRL data fragments are merged into main XBRL file;The compressed directory page content after merging is re-compressed, and the final OFD format bank electronic account statement file is generated.

The present application discloses integrated structured reporting methods and systems. There is provided a computer-implemented method for generating an electronically publishable structured document, wherein generation of the document is performed using an XHTML platform. The method comprises on the XHTML platform, generating a draft document by: generating content comprising at least one of i) written text ii) a table for storing numerical data, and iii) graphical elements; generating a plurality of XBRL tags, and assigning each XBRL tag to a portion of the content; and generating a persistent association between each assigned XBRL tag and its respective content portion, wherein the persistent association is visible to a user editing the draft document on the XHTML platform, and wherein the persistent association defines a position of the XBRL tag relative to the assigned content portion in the subsequently published document. The method then comprises exporting the draft document comprising the plurality of XBRL tags and the persistent associations to obtain at least one structured document having at least one respective electronically publishable format, the format being one or more of: HTML, xHTML, and PDF.

The application provides a cloud computing operation settlement platform intelligent contract processing system based on a government system, relates to the technical field of financial technology, and comprises the following steps: a user terminal submits structured business data containing a business type identifier, amount information and an electronic voucher to a cloud intelligent contract; based on the structured business data received by the cloud intelligent contract, a standardized conversion is performed to generate an XBRL language data package; the generated XBRL data package is encrypted and stored in a distributed storage node, and a unique data index is generated; based on the unique data index, the intelligent contract calls a rule engine to retrieve and analyze the corresponding XBRL data package; and according to the business type identifier in the analysis result, the amount compliance and the authenticity of the electronic voucher are automatically checked. Through full-process automatic execution, standardized conversion, encryption and blockchain security technology, the application realizes shortening of a business cycle, data security guarantee and precise settlement.