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Balisez intelligemment, gérez efficacement et compilez rapidement. CCH Tagetik & CoreFiling s'associent pour proposer la solution la plus rapide et la plus précise pour produire les fichiers iXBRL.


Découvrez comment préparer rapidement et efficacement vos fichiers iXBRL à destination de l'ESMA avec CCH Tagetik iXBRL, en partenariat avec CoreFiling. Marquez vos rapports, gérez les extensions de taxonomies, validez les résultats et créez votre rapport financier annuel au format iXBRL grâce à l'intégration avec CCH Tagetik Collaborative Office.


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Transcript

CoreFiling provides the engine that goes behind the CCH Tagetik iXBRL solution.

The engine provides machanism for the tagging that makes your finance compliant with the new ESMA requirement.

The core of our product is the workflow with a lot of work to trying make the workflow fit in with use and expectations in the finance processes.

We went with CCH Tagetik because their Collaborative Office solution gave us the best way to deliver a direct mechanism for people to do the review and the decisions they have to make in the simplest possible manner.

The biggest benefit from the solution has to be artificial intelligence.

The artificial intelligence handles the selection of tags and makes lot quicker to tag a full set of accounts for user.

The more you tag the more accurate it becomes and the more accurate it becomes, the faster is to do the tagging.

On top of that we do roll over, so when you're finished your accounts you roll over all the tagging for next year, so you don't have to do it again, that's another big saving.

What we are most proud of is that the product it's ready on time and you can use it today, that means that CFO's can run a dummy set of accounts this year using iXBRL, using a full accounting processes and they can be ready for go live next year.

The whole ESMA mandate is a huge challenge for any company that isn't prepared for it.

ESMA requires you to tag every detail of your accounts and requires you to do so in accordance with the ESMA taxonomy that is that ESMA data model.

When the company's accounts don't quite agree with the ESMA data model the CFO has to extend the taxonomy as it's called, this is a technical work, it's difficult, it's not for the faint-hearted.

CoreFiling spent 20 years trying to make iXBRL easy to use We hide all difficult bits, we make it easy to make the right tagging decisions and, at the end of the day, we validate the accounts to make sure the NCA will receive that qualification.

Working with CCH Tagetik to integrate our tool into their solution has been very smooth indeed, we have a very common attitude to how we approach the cloud and how the API should work and it's been a very successful project.

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