✓ Automizing the technical validation in accordance with the ESMA Validation rules The AMANA XBRL Auditor was developed on the basis of our many years of experience from hundreds of XBRL projects with a clear focus on the review and audit of iXBRL reports according to the ESEF regulation. Auditing iXBRL reports requires new knowledge for auditors and can only be done with a proper certified XBRL software. The main challenge of auditing iXBRL reports is the technical validation, checking of tags selected by the report creator and the comparison of the traditional format (PDF) with the new iXBRL format. In many EU countries, the ESEF reports also have to be audited or reviewed. The new ESEF regulation mandates listed companies to publish their annual financial reports in iXBRL digital format. In addition to ESEF, you can choose from a variety of other output formats, such as print-ready Word, PDF, Excel, InDesign, XBRL or iXBRL.
In addition, imported values, rounding adjustments, created taggings and texts are retained for the next report.
#FINAL DRAFT TAGGER FULL#
With our built-in role concept and full audit trail, we offer you revision security and also respond to your individual requirements. In addition, our Disclosure Management can conveniently implement the latest text block tagging requirements.
#FINAL DRAFT TAGGER UPDATE#
For example, changes to a data import lead to an update of affected contents, in the tables, in the continuous text and in all language variants of your annual reports.
#FINAL DRAFT TAGGER SOFTWARE#
In addition to XBRL tagging, SmartNotes supports the complete end-to-end process from data imported from the consolidation system, to the ready-to-print layout.Īt the same time, our ESEF reporting software offers a variety of additional functions to support the professional work of your employees and to eliminate non-value-adding activities. Through the integration of the XBRL tagger, SmartNotes is available as a "built-in" version. Our Disclosure Management increases the efficiency in the preparation of annual reports and iXBRL reports and helps you to implement a valid ESEF and ESG reporting. In addition to XBRL tagging, SmartNotes supports the complete end-to-end process from data imported from the consolidation system to the ready-to-print layout. Our XBRL tagger can implement convenient text block tagging in Word as well as in PDF.Īlternatively, the XBRL tagger is available as an integrated process solution within our disclosure management software SmartNotes. This means that the full notes to the financial statements have to be tagged with text block tagging for the first time. Once the mapping is done, all tags can be rolled forward to the new ESEF report in the following year.įor financial years begin after 1 January 2022, ESEF text block tagging will become mandatory. You can easily map IFRS taxonomy items to the corresponding financial statement numbers.Ĭonvert any MS Word, PDF, HTML, or InDesign document to support the fast and easy operation of the stand-alone XBRL tagger.
The stand-alone XBRL tagger can recognize any data format and process all taxonomies. Even without an implementation project and IT knowledge, you can immediately begin tagging your annual reports. With our easy-to-use XBRL certified software, you can create ESEF-compliant reporting in no time.
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