Minutes September 26th 2013

1. CEN WS XBRL Project.

CEN-CENELEC Workshop Agreements (CWA) available for public comments.

You are kindly invited to comment, even with a simple “no comments” :-)

CWA1: Discussion on the way forward concerning the mapping DPM and instances in a ROLAP model.

CWA2: No news.

CWA3: No news.

2. EBA news.

Problems arised with dimension members as value of facts:

  • referenced  dimension  taxonomy not part of the DTS (specific quality checks needed)
  • list of allowed values on a data point should be provided
  • ITS instructions should be amended to be in line with the definitions in DPM and taxonomies

A  conformance  suite  on  formulas would be of great value for NSAs and software vendors

Proposal: according to the solution at EIOPA a set of formula patterns should be provided by EBA

  • for each pattern sample instances could be created to test positive as well as negative cases by providing the expected results
  • enhanced formula checks only possible if real data is being provided

CEN recommendation on filing rules are not yet agreed by EIOPA or EBA but would be needed for the second-level-reporting

3. EIOPA news.   

No news.

4. Events.

12th XBRL EU Day, 18th Eurofiling Workshop, CEN WS XBRL: Luxembourg, 10-11 December 2013. www.eurofiling.info/201312

Standards Developers Forum,  Now as webinar 

e-business Coordination Group, second yearly meeting (Ignacio Boixo representing CEN WS XBRL). Brussels, October 9.

5. AOB.

Iin  case the LEI is used as identifier in an XBRL instance a scheme need to be also given in the context
A first solution is needed that is commonly used in the reporting process, i.e. a chain of characters
Ignacio Boixo proposes: “lei.eurofiling.info” pointing to a website with details/materials
Topic to be further discussed in the next conference call

Aitor Azcoaga (EIOPA)
Eric Jarry (Bank of France, FR)
Emile Bartolé (CSSF, LU)
Ignacio Santos (Bank of Spain, ES)
Wladyslaw Krawiec (IFRS)
Joel Vicente (CoreFiling, UK)
Pablo Navarro (Atos, ES)
Katrin Heinze (Eurofiling coordinator)
Timo Schmuck (Cundus AG, DE)
Eduardo Gonzalez (Gonblan, ES)

Ignacio Boixo (Eurofiling coordinator)

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