ARELLE, EBA Edition: Edit and validate "CRD IV" regulatory reports 

One light, cost effective, intuitive, trusty solution
quick to implement

Arelle, EBA Edition, shortcut AREBA, is based on  Arelle , an open source project consisting of  a standalone application that supports the edition, the displaying and the validation processes of Solvency II reports. 

AREBA is a lightintuitive User Interface that supports the edition and validation processes of CRD IV XBRL instances. AREBA is user friendly and hides XBRL formatting to the user.  When the user triggers validation, he  gets an immediate feedback on the figures that do not pass validation rules so that he/she can immediately take corrective actions. AREBA supports Excel for data encoding.

AREBA last version covers already 2.6 version of CRD IV taxonomy.

Yearly subscription ensures required maintenance and support that covers modifications linked to  new version of taxonomies or filing rules changes.

 

Features of Arelle, EBA Edition 

Arelle project Improvements from Acsone
XBRL edition
Create, edit and display XBRL report (available for taxonomies using Table Linkbase rules) [1]

Special features for the edition

  • Find heading/values in tables
  • Tooltips to display long labels
  • Support for editing open X/Y/Z axis
  • Display raw values of fact
  • Hide/Display XBRL taxonomy information
  • Enhanced table display speed
  • Global report context data change (date, currency, …)
  • Enhanced display of tables with 100+ open lines
  • Table scrolling
Plug-in
Save as HTML for one table/whole XBRL report Plug-in
Excel support for business templates (QRT)
Export selected tables into Excel file Plug-in
Import selected tables from Excel file Plug-in
Control of the imported values Plug-in
XBRL validation
Support for Formula linkbase 
Validation of the whole document
Validation by table Plug-in
Contextual (in table) display of validation errors including formula binding values Plug-in
Interactive activation/deactivation of validation rules Plug-in
Display of formula execution times Plug-in
Enhanced validation speed [1]
EBA features (CRD IV)
Support for EBA disclosure system
Support for filing indicators Plug-in
Wizard for creation of CRD IV report Plug-in
Enforcement of the constraints on figures from EBA disclosure system Plug-in
Delivered "read to go", with CRD IV taxonomies and deactivated rules Plug-in
Support for all CRD IV taxonomies and all versions included 2.4 and 2.5  Plug-in
National Authories support
Save as file following the CSSF file naming conventions + CSSF plausibility check Plug-in
XBRL specification support
Support for Dimension/Formula/Table/Presentation/Computation Linkbases 
Support for taxonomy packages
[1] Acsone contributions into Arelle.org project.