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Arelle is a project providing the XBRL community with an easy-to-use open source platform and toolkit for XBRL. Arelle is written in Python, licensed under the Apache License.  Arelle is available on Windows (64 bits), Mac OS and Linux platforms. Arelle has two main characteristics:

  • Arelle functionalities are accessible either from a rich client tool, the Arelle User Interface or as server, through REST services, to run heavy tasks in batch mode. 
    This offers agility for integrating XBRL processes into existing software architecture, e.g. for loading information from a data source into XBRL instances.

  • Arelle is totally taxonomy-agnostic; all its behaviour is driven by taxonomies that are loaded at runtime. As very significant result, whenever a new version of a taxonomy is released, it is automatically supported by Arelle. This characteristic has as consequence that the maintenance effort is light.

Acsone continously improves Arelle project and better supports specificities linked to EBA and Solvency II taxonomies. These improvements are Acsone property.
Hereafter we present native Arelle project features in comparison with the features that Acsone adds to support respectively EBA taxonomies and Solvency II.

Arelle
project
Arelle, EBA Edition Arelle, Solvency II Edition
XBRL edition
Create, edit and display XBRL report (available for taxonomies using Table Linkbase rules)
Copy from Excel/Paste to Arelle
Save as HTML for one table/whole XBRL report
Improvements for edition (Tooltips to display long labels, content of drop down lists, tab names, etc.)
Delete line/column for open Y/X axis
Support for editing open X/Y/Z axis
Hide/Display XBRL taxonomy information
Excel support also called QRT for Solvency II (Optional)
Export one table into Excel file
Export selected tables into Excel file
Import one table from Excel file
Import selected tables from Excel file
Control of the imported values
XBRL validation
Formula linkbase support
Validation by table
Validation for whole report
Contextual display of validation errors
Activation/deactivation of validation rules
Display of formula execution times
EBA features (CRD IV)
Support for EBA disclosure system
Support for filing indicators
Wizard for creation of EBA report
Enforcement of the constraints on figures from EBA disclosure system
EIOPA features (Solvency II)
Support for EIOPA disclosure system
Support for filing indicators
Wizard for creation of Solvency II report
Enforcement of the constraints on figures from EIOPA disclosure system
National Authories support
Save as file following the CSSF file naming conventions
CSSF plausibility checks
Save as file following the CAA file naming conventions
XBRL specification support
Support for Dimension/Formula/Table/Presentation/Computation Linkbases
Support for taxonomy packages

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