57 results about "Business reporting" patented technology

Systems and methods utilizing a portal on a single computer platform for improving risk assessment and business reporting are disclosed. The portal integrates at least two financial information resources such as, for example, an electronic credit report (eCR) database, an electronic know your customer (eKYC) database, a client business management information system, and a customer profitability system large area network. The eCR database includes a link to an exposure database, a credit rating database, and / or an intelligence database. The eKYC database includes an anti-money laundering scoring module, and / or a standard KYC form or an enhanced KYC form.

A Secure Service Network (SSN) in which at least two participants having a relationship are connected to a physical network by way of Secure Service Gateways and share information defined by one or more Service Definitions allowing for the creation of a secure Virtual Service Connection (VSC) between the participants in which the VSC is specific to the activity being performed and the participants provisioned for that activity. SSN enables the creation of a secure virtual network topology on any network transport that allows participants to exchange documents and transact business over the network real time, where all activity inherits a business and security infrastructure that is independent and in addition to the applications, devices, web services, users using the network.

A system and method utilizes intelligent agents for searching, analyzing, and reporting business, financial, or non-financial information available through communication networks, particularly the Internet, regardless of inconsistencies in formats and granularity of that information. This information may then be used by users for financial and non-financial information for business decisions, developing risk profiles and credit worthiness. The intelligent agent may search Internet resources for business information of companies upon a user's request. The intelligent agent parses the retrieved information consisted with series of texts and identifies tables containing various financial statements. Each extracted table may be parsed into line items and every line item may be identified by matching to the appropriate XBRL taxonomy. Finally, the intelligent agent tags the information using XBRL taxonomy and generates financial statements in XBRL. The intelligent agent may be utilized to search through the internet for financial and non-financial information for business decisions, developing risk profiles and credit worthiness.

The invention discloses a creation-object-based extensible business reporting language (XBRL) taxonomy rapid-resolution method, which belongs to the fields of XBRL technologies and financial informatization. The general thought of the method is that: XBRL taxonomy to be resolved is cached into a corresponding data object in advance for a core mode file capable of reporting concepts and a main linkbase file in the XBRL taxonomy by using a dynamic hashing method and a mapping mechanism, and simultaneously mapping relationships among elements are dynamically established by using the hashing method to realize the exchange of a space for time, thereby fulfilling the aim of rapidly resolving the XBRL taxonomy. The method is mainly used for the resolution of the XBRL taxonomy. Based on actual project practices, test data obtained by a plurality of experiments and tests shows that the whole taxonomy resolution performance is improved by about 8 times due to the adoption of the novel method provided by the invention, and the method is relatively higher in universality and high in practical value.

The invention discloses an XBRL (Extensible Business Reporting Language) credible data storage method and a credible data storage system. The system comprises an XBRL secure storage and transmission system, wherein an XBRL document data checker and an XBRL document clearing tool. The method comprises three aspects that: at least one secure mode is adopted for data storage and transmission; document checking is adopted to ensure the reliability of a document; and the document is cleared. The secure storage and transmission functions of the XBRL credible data storage method and the system are achieved based on the traditional security strategy in combination with the advantages of various technologies, and various defects can be overcome. Due to introduction of a WEB service security architecture, the problems of information exchange between heterogeneous systems and heterogeneous platforms can be solved, the problem that the conventional security technologies and tools cannot be used can be solved at the same time, and the target of the method and the system is identical to the target of information exchange of XBRL between the heterogeneous systems.

The invention relates to an extensible business reporting language technology, aims to solve the problem that existing enterprises have difficulty in compiling XBRL reports and thus lead to high cost in compilation of financial reports, and provides a system for setting up an industrial open cloud and a method for compiling an XBRL financial statement. The technical scheme can be summarized in that the system for setting up the industrial open cloud based on an XBRL comprises a data center layer, an application center layer, a management center layer and a business service layer, wherein the data center layer comprises a classification standard library, an element library and a case library, the applicable center layer comprises an element combing application module, a classification standard application module, a data relation application module, a case file application module, an excavation analysis application module and a data sharing application module, and the management center layer comprises a service management module and a user center module. The system for setting up the industrial open cloud and the method for compiling the XBRL financial statement provided by the invention are beneficial in that operations of a user become convenient, and the system and the method are applicable to establishing the industrial open cloud based on the XBRL.

The invention discloses an XBRL (extensible business reporting language) report writing method meeting the requirement for multi-specification submission. The method includes: creating a uniform XBRL element base; creating uniform classification standards; creating uniform equations; based on the uniform classification standards, creating enterprise report and user report forms, and allowing automatic conversion of the classification standards to the user report forms; creating a filling task, according to the specific filling requirements for enterprise reports, freely combining the report forms to form the filling task; filling reports; generating XBRL reports, allowing a system to automatically extract instance documents from XRBRL report data according to the element base and the classification standard configuration, and selecting whether or not to automatically generate the classification standards of submitter entities as required. Compared with the prior art, the method has the advantages that single writing for multiple uses is achieved, report writing work is basically reduced for enterprise financial staff, and work efficiency of the enterprise financial staff is improved.

The invention discloses a method for encapsulating XBRL (extensible business reporting language) instance documents. The method includes preparing a required-to-be-encapsulated files; at least generating attribute information files, relation index files and type index files; generating encapsulation directories; storing the required-to-be-encapsulated files and the generated files in the various corresponding directories and compressing the files to obtain encapsulated files; verifying data of the encapsulated files. Each required-to-be-encapsulated file contains at least one XBRL instance document. Each encapsulation directory at least contains a root directory, an instance document directory, an attribute information directory and a relation index directory. The method has the advantages that the encapsulation directories which are of multilayer structures are generated, the various files are respectively stored in the various corresponding directories, accordingly, the XBRL instance documents and relevant information of the XBRL instance documents can be structurally encapsulated in a standardized manner, and electronic organizational structures and forms of the XBRL instance documents and the relevant information can be unified.

The invention discloses a method and a system for recording and displaying extensible business reporting language (XBRL) information disclosure report. The method and the system support the XBRL2.1 basic specification, the Dimension1.0 specification and the Formula1.0 specification. A report manufacturing end is provided with an XBRL information disclosure report recording device, and a report displaying end is provided with an XBRL information disclosure report receiving / displaying device. The method for recording and displaying the XBRL information disclosure report comprises the following steps of: determining a standard of classification by a report manufacturing end user according to the to-be-disclosed report through the XBRL information disclosure report recording device, configuring an XBRL template, and moreover, recording report data into an XBRL instance document; transmitting a report submitting packet comprising an extension of an extensible standard of classification, the XBRL template and the XBRL instance document to the XBRL information disclosure report receiving / displaying device; performing data verification and cleaning on the submitting packet by the XBRL information disclosure report receiving / displaying device; and performing complete displaying on content stored in the XBRL instance document in the manner of artificially readable webpage by the XBRL information disclosure report receiving / displaying device according to the XBRL template and the standard of classification.

An enterprise software system is described that is capable of representing extensible business reporting language (XBRL) documents in multidimensional form. For example, the enterprise software system may include at least one XBRL document containing extensible markup language (XML) elements. The system further comprises an XBRL engine to parse the XBRL documents and extract the XML elements, and a modeling engine to generate a multidimensional model having a plurality of dimensions based on the extracted XML elements. Users can manipulate and view different dimensions and members of a multidimensional XBRL data model as if the XBRL data where organized as one or more multidimensional data cubes.

The present invention relates to extensible business reporting language (XBRL) technologies. The present invention aims to the problem that XBRL GL is not combined with financial cloud, and provides a financial cloud based XBRL accounting software standard data interface system and method. The technical scheme can be summarized as follows: the financial cloud based XBRL accounting software standard data interface system comprises a service classifier, an element mapper, a service data extractor, a normal data assembler, a normal data parser, a normal data distributor, a normal data receiver, a classification library and a relational library. The financial cloud based XBRL accounting software standard data interface system and method provided by the present invention have beneficial effects of being convenient for users and suitable for financial cloud based XBRL accounting software standard data interfaces.

The invention introduces a system and method for bursting (or segmenting) reports in a business intelligence system having a report authoring application. The method comprises defining a query, defining a burst specification, storing the burst specification, integrating the burst specification with hew query, sending the integrated query to a database to produce a data stream, producing from the data stream a business report having columns and items, bursting the business report based on the burst specification to produce one or more burst reports, and distributing the one or more burst reports according to the burst specification.

An apparatus, which extracts and outputs a formula included in a target program that processes an extensible-business-reporting-language (XBRL) document, includes: a variable extracting unit that extracts a variable included in the formula; an element identifying unit that identifies an XBRL element corresponding to the variable extracted, based on the XBRL document; and a label identifying unit that identifies a label corresponding to the XBRL element identified, based on the XBRL document.

The invention belongs to a data standardization and data management technology and discloses a design method of a master data management system based on XBRL (Extensible Business Reporting Language) standards. Uniform controllable data query dimension standards are established for data application analysis; a master data management system with a Level 5 grade is established, so that master data management is uniform under each business. The design method of the master data management system based on the XBRL standards, disclosed by the invention, comprises the following steps: a, carrying outhierarchical design on an XMD (Xilinx Microprocessor Debugger) master data management system; b, carrying out framework hierarchical relation design on the XMD master data management system; c, carrying out data stream design on the XMD master data management system; d, carrying out function module design on the XMD master data management system; e, carrying out XMD master data management flow design. The design method disclosed by the invention is suitable for constructing the master data management system based on the XBRL standards.

The invention provides an XBRL (eXtensible Business Reporting Language) instance generation method and an XBRL instance generation device. The XBRL instance generation method comprises the following steps of generating a report format file based on a report according to an XBRL instance generation command; judging whether to adjust dimensional information of a predetermined classification standard according to the report format file; establishing mapping relation of accounting subjects and dimensions for the report and the predetermined classification standard according to the judgment result; generating an XBRL instance for the report according to the mapping relation and the data of the report. Through the technical scheme, the workload for mapping establishment and adjustment is reduced, the high efficiency and the correctness for the mapping establishment and adjustment are improved, mapping and multiplexing are realized, the operation of a user is simplified, the probability for occurrence of an error is reduced, and further the data conversion efficiency is improved. Thus, the XBRL instance is quickly, accurately and automatically generated.

The invention discloses an indexing template defining XBRL (extensible business reporting language) and business correspondence. The indexing template has a human readable visual form and a computer readable XML (extensible markup language) form. A connector is arranged between the visual-form indexing template and the XML-form indexing template to enable the same to correspond to each other. Through the visual-form indexing template and the XML-form indexing template corresponding to each other, business personnel can perform form filling by using the visual-form indexing template, and XBRL technicians can perform maintenance work by using the XML-form indexing template, so that seamless communication between the business personnel and the XBRL technicians is realized. In addition, the indexing template defining XBRL and business correspondence is a format-unified template file, ambiguities due to different understanding of various users in the market on laws and regulations can be removed, and XBRL information disclosure work can be carried out smoothly.

The invention discloses a method for generating a typed dimension XBRL (Extensible Business Reporting Language) report based on a report form. The method comprises the following specific steps: deploying a software environment, and importing a classification standard; newly building an XBRL report form after importing the standard, wherein the classification standard to which the XBRL report form belongs and ELR in the classification standard are indicated in the process of newly building the report form; defining the format and the style of the report in the newly built XBRL report form according to user requirements; setting table cells, wherein the settings comprise settings of data types, unit and precision of table cells, as well as element information and contextual information; filling a report-form model, and generating the XBRL report through an export function. Compared with the prior art, the method for generating the typed dimension XBRL report based on the report form disclosed by the invention has the advantages that a user can directly fill the typed dimension XBRL report in such a manner of inserting changeable rows without knowing related knowledge of XBRL according to a new model, and the method is high in practicability and wide in application range and has excellent popularization and application values.

The present invention provides a fresh method for generating customer loyalty through stock related incentives. Instead of the traditional stock incentive plans for only employees and investors, the present invention stresses the crucial importance of customers in an increasingly complicated business world. In a reward program dedicated to customers, customers will receive a set amount of stock options (or stocks) according to their revenue generating potentials. The number of stock options (or stocks) will continue to be distributed to customers throughout the business reporting cycle. (quarterly, semi-annually, or annually) based on each customer's contribution in generating corporate revenues. Overtime, customers will become significant stockholders of a company, and they will continue to reward the company with their loyalty not just through words, but through actions given the fact that the future growth and profit potential of the company are of personal interests to the customer stockholders.

The invention discloses a method and a server for data analysis of XBRL. The method can include the steps that the server receives a data analysis request of the XBRL, calls a local standard library, and obtains a classification standard of the XBRL; and when the local standard library reserves the corresponding classification standard of the XBRL, the classification standard of the XBRL is used for performing the data analysis of the XBRL. The design of a browser / server (B / S) structure can be adopted on the data analysis of the XBRL, and terminals which need XBRL analysis have access to the server through a browser and can return to an analysis picture after leading instance documents to the server. Multi-user concurrent analysis is supported, accumulation of classification standards in the local standard library at the server end is facilitated, and the more users visit, the more versions are in the classification standard library.

The invention relates to an extensible business reporting language (XBRL) technology and a financial cloud application technology and discloses an XBRL-based financial cloud accounting element granulation and assembling method. Through the method, the processing difficulty and complexity of financial data are lowered, and automatic document examination and account keeping efficiency is improved. The method comprises a bill type design step, a bill element particle design step and a bill template design step, wherein in the bill type design step, bill types are divided into big categories according to different types; in the bill element particle design step, all bill elements are combed and de-weighted, and meanwhile all element particles are standardized according to an XBRL semantic standard; and in the bill template design step, the bill types and the bill elements are used to form each standard element bill format obtained after XBRL semantic standardization on a bill template, that is, the standard elements are assembled into a standard true bill corresponding to each business.

The invention relates to an online display platform of an extensible business reporting language XBRL and discloses a method for realizing business process integration of the XBRL application platform to solve the problem in traditional technologies that business staffs of the XBRL platform are required to have a high capability. The method comprises that enterprise basic information is established; enterprise classification standard elements are set; attributes are set for the enterprise classification standard elements; extension of five linkage libraries is carried out to the enterprise classification standard elements; an XBRL classification standard document is formed; the XBRL classification standard document is displayed visually; a business statement is led in; relevance relation configuration is carried out based on the led-in business statement and the XBRL classification standard document; an instance document is displayed visually; XBRL configuration is carried out to the instance document; and inspection and rule examination are carried out to the instance document, and a whole XBRL financial report document is completed finally. The method for realizing the business process integration of the XBRL application platform provided by the invention is applicable to rapidly reporting a financial report on an XBRL intelligent reporting platform.

The invention discloses a method for coding XBRL (extensible business reporting language) elements. The method includes setting element codes for the elements; creating coding label link libraries; setting the coding label link libraries as link library files which can be cited by XBRL taxonomy schema files. The coding label link libraries contain coding labels of the various elements, and values of the coding labels are the element codes of the elements. The method has the advantages that the unique element codes which contain taxonomy information, serial numbers and technological type information are provided for the various elements in XBRL taxonomy and are published and demonstrated along with the elements, so that information disclosure persons and information disclosure organizations can manage the elements by the aid of computers in a unified manner, and data exchange can be facilitated; global indexes are created, so that the element service and management efficiency can be improved, and social resources can be saved; users can acquire additional information from the element codes so as to easily understand and identify the elements.

The invention discloses a method for unified registration applying of XBRL (extensible business reporting language) factors. The method includes that an information discloser determines an XBRL factor needing registration and files a registration application to an information disclosure organizer; the information disclosure organizer examines and verifies the XBRL factor, judges whether the XBRL factor meets a registration specification of an XBRL factor type to which the XBRL factor belongs or not according to results of examination and verification and judges whether the XBRL factor is already registered or not; when the XBRL factor meets the registration specification and is not registered, the registration application is passed, the XBRL factor is stored in an XBRL factor database or an XBRL file, or the registration application is rejected; the information disclosure organizer publishes the XBRL factors in the XBRL factor database or the XBRL file. By performing unified registration applying, examination and verification, registration and publishing operation on the XBRL factors including XBRL elements, roles, types, templates, classification suites and the like, global unification and shared application of the XBRL factors are realized.

The invention provides an enterprise customer based business reporting system and belongs to the field of reporting systems. The system mainly comprises a data acquisition module 1, a data processing module 2, a report form generating module 3 and a task scheduling module 4, wherein the phenomenon that report form information of the unit cannot be identified by other units is avoided, so that enterprises can efficiently complete various report forms in real time, the cost is reduced, ad obvious economic benefits are brought to users.

The present invention relates to the eXtensible Business Reporting Language technology. In order to solve a problem that a link library with a custom classification criterion cannot be analyzed and displayed in a current XBRL engine, an analytical method of a link library with a custom XBRL classification criterion is provided. The technical solution can be summarized as: when a schema file is read and an element in the file is analyzed, selecting to put the element in an element list of an extension link library or locator or arc according to an attribute thereof; when an element name of a link library level, a locator, or an arc is read, if the element name is not a normal element name, matching the element name in a corresponding element list, if the matching succeeds, putting the element name in an extension name of a custom link library or locator or arc; and when the extension link library, extension locator, or extension arc is read, separately obtaining an attribute or a sub-element thereof by determining an attribute thereof acquired from the schema file, so as to perform analysis. The method has advantages of being convenient for users and applicable to analyzing a link library with a custom classification criterion by an XBRL engine.

An apparatus, which extracts and outputs a formula included in a target program that processes an extensible-business-reporting-language (XBRL) document, includes: a variable extracting unit that extracts a variable included in the formula; an element identifying unit that identifies an XBRL element corresponding to the variable extracted, based on the XBRL document; and a label identifying unit that identifies a label corresponding to the XBRL element identified, based on the XBRL document.

The invention relates to the technology of XBRL (eXtensible Business Reporting Language) model storage, and discloses a method for caching an instance document and a classification standard on the basis of Redis so as to improve the response speed and the stability of the read-write access of a platform. The method comprises the following steps that: a: when a business platform is started, cachingcommon information to a Redis cache; b: firstly, reading data from the Redis cache by aiming at all query operations, if the data is read, feeding back a read result to a user, ending a process, andentering a step c if the data is not read; c: querying a relational database, if a target object is queried in the relational database, entering a step d, and if the target object is not queried, feeding back query failure information to the user; and d) feeding back a query result to the user, and meanwhile, caching the queried target object to the Redis cache.

The invention relates to XBRL (extensible business reporting language) and agency bookkeeping technologies and discloses an agency bookkeeping system and method based on the XBRL technology and aims to improve the efficiency and accuracy of bookkeeping. According to the system and the method, element semantics of an accounting element library are standardized with the XBRL, so that each accounting element has identifiability and unique accounting concept in the system; a bill database provides various necessary accounting element values for processing bills according to semantic definition of the accounting element library, and a specific bill can be traced back; a rule knowledge base stores and precipitates business handling knowledge of an accountant in a formula form according to the semantic definition of the accounting element library; a rule interpreter translates knowledge in the knowledge base into a computer intelligible language and computes a result on the basis of data in the bill database; a bookkeeping inference engine infers next action according to the computation result of the rule interpreter and calls the rule interpreter for computing processing; a voucher generator adaptively processes a result of the bookkeeping inference engine into accounting vouchers in various data formats.

The invention discloses a report display method based on an XBRL (Extensible Business Reporting Language). The method comprises the following steps: acquiring a report ID (Identity) and acquiring directory template data according to the report ID; acquiring a directory project name of an item to be displayed, and acquiring a related report template ID corresponding to the directory project name; acquiring report template data according to the related report template ID, wherein the report template data comprise the report template ID, report types and an item element definition entry to be displayed; acquiring all item elements to be displayed in a corresponding XBRL classification criterion according to the item element definition entry to be displayed; and acquiring fact values of the item elements to be displayed and assigning the fact values to the item elements to be displayed, and after that, displaying according to the report types. The report display method based on the XBRL provided by the invention can display interface elements as required and process different XBRL classification criterions. The invention further discloses a report display system based on the XBRL.