First, fill in Excel QRT file
with appropriate data
Later, create Solvency II report,
by selecting the report type
Import Excel file into the report and launch the validation
Validate and consult the error messages
Use the table of content
to navigate into your report
One light, cost effective, intuitive, trusty solution
to implement quickly your business reporting
Arelle EIOPA Edition implements smoothly Solvency II, IORP II and National Specific Template (NST). It is a standalone application that supports the edition, the display and the validation processes of European XBRL reports. It is based on Arelle, an open source project.
Arelle is XBRL Certified Software ™. This guarantees compliance with the XBRL standard.
The solution is taxonomy-agnostic: it implements any XBRL, and therefore in particular those from the EIOPA, the EBA or the ESMA.
Acsone aims to provide usability, performance and functional needs coverage for reporting production. The support for QRT Excel files for the drafting and the displaying of cells in error in Excel are among the improvements brought by the Acsone' solution.
No license fee, but a yearly subscription is charged in order to ensure the required maintenance and support.
For more information, download the brochure.
They already trust us for their "Solvency II" regulatory reports
Features of Arelle EIOPA Edition
|Arelle project||Improvements from Acsone|
|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 for QRT|
|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||–|
|Formula linkbase support|
|Validation by table||–|
|Validation for whole report|
|Contextuel display of validation errors||–|
|Interactive activation/deactivation of formulas||–|
|Display of formula execution times||–|
|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|
|Support for IRR reporting from the NBB||–|
|XBRL specification support|
|Support for Dimension/Formula/Table/Presentation/Computation Linkbases|
|Support for taxonomy packages|