Altova European Banking Authority (EBA) XBRL add-in for Excel 新版本发表

Released: Oct 24, 2023

2024 中的更新

特性

  • Support for updating from older taxonomy versions - Users who have existing Microsoft Excel files tagged for a previous version of a EBA XBRL taxonomy are now able to automatically create a new copy tagged for an updated taxonomy. All previous data that is still valid in the newer taxonomy will be transferred automatically; the rest will be written to a report.

Released: Apr 12, 2023

2023 Release 2 中的更新

修补程序

  • Bug fixes and other enhancements.

Released: Dec 12, 2022

2023 SP1 中的更新

特性

COM API

  • Added support for exporting as XBRL-CSV in the automation API.

修补程序

Installer

  • Excel add-ins don't install all necessary files in the 'Common2023/Schemas' sub-folders.

Released: Oct 19, 2022

2023 中的更新

修补程序

  • Bug fixes and other enhancements.

Released: Mar 8, 2022

2022 Release 2 中的更新

特性

  • Added the option to not add @id attributes when exporting - To improve compatibility with other applications that consume EBA XBRL reports, users can now choose whether to add the @id attribute to facts during EBA XBRL instance creation.
  • xsi namespace not declared if unused - Whereas the xsi namespace is used by convention in XML Schema, not all XBRL taxonomies use this namespace. To improve compatibility with applications that consume EBA XBRL reports, the xsi namespace is now not declared...

Released: Oct 27, 2021

2022 中的更新

特性

  • Support for OIM 1.0 output - Altova EBA XBRL Add-in for Excel now supports OIM (Open Information Model) which allows you to export XBRL reports to CSV. This gives users the option to export EBA XBRL reports created in the helpful Microsoft Excel templates directly to CSV in addition to XML.
  • Support for Microsoft Windows 11 - EBA XBRL Add-in for Excel now supports running on Windows 11.

Released: Oct 14, 2020

2021 中的更新

特性

  • XBRL Taxonomy Manager - This add-in for Microsoft Excel supports prior versions as well as local taxonomies for several European countries. While these taxonomies have always been available as a separate, free installer, Altova now provides an XBRL Taxonomy Manager directly in the software that offers an easy way to select required taxonomies and versions to use with the add-in. The XBRL Taxonomy Manager makes it easy to view the taxonomies installed on your system and check whether new...

Released: Mar 17, 2020

2020 Release 2 中的更新

特性

  • New Enterprise Edition with batch conversion - In this release Altova has introduced a new Enterprise Edition for the EBA XBRL Add-in for Microsoft Excel. The existing product has been renamed Basic Edition and includes all previous functionality. The Enterprise Edition introduces a new button in the EBA tab of the Excel ribbon that allows for batch conversion of EBA XBRL reports into Excel documents. Files are still validated during batch conversion, with any errors reported at the end of...

Released: Oct 17, 2018

2019 中的更新

特性

Support for additional extension taxonomies - In addition to working by default with the EBA taxonomy, the Excel Add-in supports additional, local taxonomies for validation and report creation.

  • BDP (Banco de Portugal) taxonomies - covers additional requirements from the Banco de Portugal, defined in this extension to the EBA taxonomy.
  • DNB FTK (De Nederlandsche Bank Financieel Toetsingskader) taxonomies - mandated for supervisory reporting on pension funds in the Netherlands.
  • BOE (Bank of...

Released: Oct 4, 2016

2017 中的更新

特性

  • End users create XBRL directly in Excel.
  • No technical XBRL expertise is required.
  • Excel template makes it easy to enter EBA data.
  • Export XBRL button generates EBA XBRL data.
  • Import XBRL button imports EBA XBRL data into Excel.
  • EBA Filing Properties entry helper assists with data entry.
  • Tables selector window lets you navigate to or hide tables.
  • Cell Documentation window provides useful information about cell contents.
  • Data validation with comprehensive messaging about errors and...