Validating with Rules Support

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 Edgar Filing Manual Checks and the IFRS Global Filing Manual

• Extension modules, which are available for tuple generation, custom functions, and so on.

To perform a regulator specific validation:

1. Open the Disclosure Management report in Smart View.

2. From the Disclosure Management ribbon, select Preview.

   The Preview dialog is displayed.

3. 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 Preview dialog.

   The Validate drop down is displayed.

4. Select Validate and then from the Validate drop down, select the validate option.

   Options are:

   • US SEC

   • UK HRMC

   • Taxonomy

   A Disclosure System check log is generated and displayed in Preview.

To view the Disclosure System Log from the Preview Tool menu:

1. From the Disclosure Management ribbon, select Preview.

2. Select Tools, then View, and then select any one: .

   Options are:

   • US GAAP
   • Generic
   • XBRL
   • iXBRL
   • IXBRL Interactive Viewer

     Note:

     Using IXBRL Interactive Viewer, the report is displayed in a full browser (Internet Explorer)

3. Select Disclosure System Check Log.