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XBRL Assertion Messages Management System

DESCRIPTION

Multilingual system for managing XBRL assertion messages, ensuring one standardized implementation for all processors. Addressed to end users, not specialists. Detailed error explanations provided. Stay updated without re-implementing on taxonomy changes.

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XBRL Assertion Messages Management System

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  1. Error messages – general requirements • Address business oriented end user (NOT IT or XBRL specialist) • Produce same standardized for all XBRL processors (taxonomy provider determines output, not processor vendor) • Multilingual • One standard implementation (no need for re-implementation on taxonomy change)

  2. Items to consider

  3. Restricted 1 – detailed explanation Assertion ERROR v0102_h: C 40.00(050, 020,) = C 40.00(050,040,) + C 40.00(050, 030,) with results Left = 4567, Right = 67890 Severity (Info, Warning, Error, Fatal) Assertion code Leftside results Rightside results

  4. Restricted 2 – z-dimension & generic Assertion ERRORv0147_h: C 18.00(060, 011, Iceland Krona) = C 18.00(060, 210, Iceland Krona) + C 18.00(060, 020, Iceland Krona) with results Left = 4567, Right = 67890 Assertion ERRORv0147_h : C 18.00(060, 011, Bulgarian Lev) = C 18.00(060, 210, Bulgarian Lev) + C 18.00(060, 020, Bulgarian Lev) with results Left = 1234, Right = 6644

  5. Restricted 3 – open table Assertion ERRORv0147_h: C 06.00(120, myleicode,) = C 06.00(210, myleicode,) + C 06.00(180, myleicode,) with results Left = 4567, Right = 67890

  6. Restricted 4 – Intertable inequity Assertion ERRORv0334_m: C 08.01.b(130, 070, Central governments and central banks with own estimates of LGD and/or conversion factors) = C 08.01.a(110, 070, Central governments and central banks with own estimates of LGD and/or conversion factors) with results Left = 4567, Right = 67890

  7. Example 5 – Sum on intertable Assertion ERRORv0406_m: C 09.01.a(080, 160, Portugal) + C 09.01.a(080, 160, Romania) + C 09.01.a(080, 160, France) = C 07.00.a(215, 010, Other items) with results Left = 4567, Right = 67890

  8. Restricted 5 – Sum on intertable Assertion ERRORv0406_m: C 09.01.a(080, 160, Portugal) + C 09.01.a(080, 160, Romania) + C 09.01.a(080, 160, France) = C 07.00.a(215, 010, Other items) with results Left = 4567, Right = 67890

  9. Verbose 5 – Sum on intertable Assertion ERRORv0406_m: C 09.01.a(080, 160, Portugal) [123.126] + C 09.01.a(080, 160, Romania) [89.132] + C 09.01.a(080, 160, France) [1.789.132] = C 07.00.a(215, 010, Other items) [2.556.534] with results Left = 2.001.390, Right = 2.556.534 , Explanation = “Sum of countries must be equal to Other items”

  10. Thanks for your attention emile.bartole@cssf.lu Comments or questions?

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