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| Glossary |

| Glossary |

  1. Data Point List (DPL) - flat Excel format that allows the user to import and export data using only one sheet for data entry in a single report module (aka Report, Instance or File). This format will be particularly useful for users who need to report ‘open’ tables that contain large volumes of rows, columns and or sheets, as it condenses the data to a single sheet.

  2. Entity Identifiers - unique, an alphanumeric string of characters, identifying reporting entity; typically it is an LEI number.

  3. 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 reference.

  4. Filing Indicator - part of XBRL report indicating template that is being reported. By setting the filing state, User can specify if a given table in the Report is Filled or not.

  5. Framework - metadata model reflecting information requirements; it contains structures of templates, that can be reported.

  6. 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.

  7. Report - Instance of a particular module filled with data.

  8. Reporting Module - Subset of Framework defining reporting obligation. It is built out of templates defined in Framework.

  9. Visual Excel - Human-friendly visualization of Report, that can be filled with data and re-imported into ATOME: Particles.

  10. XBRL Report - Taxonomy compliant report in XBRL format, that can be validated in any XBRL validator or submitted into reporting gateway to a regulator.

  11. XBRL CSV Report - XBRL Report Package containing CSV files according to the XBRL CSV specification and JSON metadata files