old-Defining reporting entities

Owned by Izabela Szukała (Deactivated)
Last updated: Feb 05, 2021 by Atome Platform
3 min read

Atome: Particles allow to load data and create reports for a number of reporting entities as per the license purchased. The list of entities can be managed by selecting "Entity Identifiers" in "Settings" in the menu bar.

Reporting entities can be defined by providing "Entity Identifier" and "Entity Scheme" as per filing rules or other guidelines provided by a regulator. For example, requirements set up by EIOPA are defined in the filing rules (e.g.https://dev.eiopa.europa.eu/Taxonomy/Full/2.1.0/EIOPA_XBRL_Filing_Rules_for_Solvency_II_reporting_2.1.0. pdf) section "III.6. Reporting entity".

 

From the version of application Atome: Particles 2.0.0 it is possible to add Entity Identifier during the import process. Depending on the type of file imported, it is carried out in the following steps:

The process of importing a file in XBRL format is described in section Import from XBRL.

  • Adding Entity Identifiers and Schema during importing an XBRL file

If the Entity Identifier and Scheme will not be registered before, after selecting the file in XBRL format and pressing "Next" information about the possibility of adding a new Entity and Scheme will be displayed.

 

 

New Entity Identifier and Scheme will be provided to the Entity Identifier list.

In the Entity Identifier window that presents itself while adding an Identifier and Scheme directly from a XBRL report the user can't make any changes. To manually add additional Identifiers go to Settings/Entity Identifiers

 

 

After confirming the adding new Entity Identifier and Scheme, will be displayed Import XBRL Window.

  • Adding Entity Identifiers and Schema during importing a file from Visual/Technical Excel

After choosing a file in Visual or Technical Excel format and following the next step the user has the possibility to manage identifiers.

 

After pressing the "Manage Identifier" button, Entity Identifier Window will be opened. In this case, Entity Identifier and Schema must be entered manually.

 

  • Adding Entity Identifiers and Schema from Select Reports Window

From here User can add a new Entity Identifier. For this purpose, the User should press the "Add Entity" button to confirm entering data.

 

In the next step, the User will be asked to confirm adding a new Entity Identifier and Scheme.

 

  • Adding Entity Identifiers and Schema from Create Reports Window

From here User can add a new Entity Identifier. For this purpose, the user should press the "Manage Identifiers..." button and an Entity Identifiers window will open.