Disclosure Management provides additional rules validations including:
Validation based on the XBRL 2.1 specification (by default) for dimensions, linkbases, and the Unit Types Registry
Regulatory validation for US SEC Edgar Filing Manual, HMRC Joint Filing Checks and the IFRS Global Filing Manual
Extension modules, which are available for tuple generation, custom functions, etc.
To perform a regulator specific validation:
Open the report in Microsoft Word or Excel, and then connect to the Disclosure Management server.
From the Disclosure Management ribbon, select Instance Viewer.
The Instance Viewer dialog is displayed.
From the File menu, select a .DMR file or .XML file.
Optional: You can also select the Open Report Folder or the Open US-GAAP Report, and navigate to the file.
Once the file is loaded, a “Validate” menu item is added to the Instance Viewer dialog.
The Validate drop down is displayed.
Select Validate and then from the Validate drop down, select the validate option.
Options are:
US SEC
UK HRMC
IRFS
A Disclosure System check log is generated and displayed in the Instance Viewer.