Container - ATOME: Particles database storing information from taxonomies (e.g. reporting scenarios, forms, etc) and reports created by users (i.e. reporting entity, period, and all data). It is divided into 3 technical files
data container - a database containing taxonomies metadata and reports
data validation container - database with validation rules that check the correctness of reports
mapping container - database with data points mapping facilitating XBRL import
Context Reference Date - It is a report reference date (e.g. a report containing data for the first quarter of 2019 will typically have a reference date set to 2019-03-31)
Entity Identifiers - unique, an alphanumeric string of characters, identifying reporting entity; typically it is a LEI number
Entity Scheme - sets up the type of identifier used to identify reporting entity, typically it is
http://standards.iso.org/iso/17442
; see http://codes.eurofiling.info/ for referenceFiling Indicator - part of XBRL report indicating template that is being reported
Framework - metadata model reflecting information requirements; it contains structures of templates, that can be reported
Reporting Package - a set of versions of reporting obligations indicated in a respective POC and stemming from the reporting regulation officially published by a relevant regulatory authority.
Report - Instance of a particular module filled with data.
Report Module - Subset of Framework defining reporting obligation. It is built out of templates defined in Framework.
Technical Excel - CSV-like output of Report, used mostly for integration purposes.
Visual Excel - Human-friendly visualization of Report, that can be filled with data and re-imported into ATOME: Particles.
XBRL Report - Taxonomy compliant report in XBRL format, that can be validated in any XBRL validator or submitted into reporting gateway to a regulator