* 9.1 Single axis tables? How have they been modeled? Simple hierarchies, Some tables have single axis, for Tuples, Typed Dimensions or explicit dimensions-How a list is example: modeled? CA: it has been modeled in several extended links. An extend link with a hypercube with 0 dimension. Several extended link with an inclusive hypercube with 1 or more explicit dimension. SolvaGroup: it has been modeled in an extended link with an inclusive hypercube with one typed dimension * 9.2 Multiple axis tables? How have they been modeled? How a matrix is Some tables have multiple axis, modeled? they have been modeled in one or several extended link, each extended link has one inclusive hypercube with one or several typed or explicit dimensions * 9.3 Textual data? With numbers/dates? Yes * 9.4 How are roll up calculations modeled? No calculation linkbase applied * 9.5 How are roll-forward (movement analysis) calculations modeled? No. * 9.6 Mandatory and non Mandatory disclosures?-Methods of enforcing Not applicable. mandatory disclosures. * 9.7 Business rules represented-Methods of representing business rules No formulas through formulas, formal presentation structure of the financial statement or report, calculation linkbases and other external mechanism * 9.9 Multiple disclosure reports?-Whether it accomplishes the task of filing Not applicable to multiple regulatory agencies for example HMRC and the Companies house * 9.10 Does the taxonomy cover a single purpose/form or multiple? ? * 9.11 Does the taxonomy cover the requirements of more than one user? ? * 9.12 Definition linkbase used for? Only for support of dimensions * 9.13 What meaning does instant and duration have? Standard meaning
* 9.1 Single axis tables? How have they been modeled? Simple hierarchies, Tuples, Typed Dimensions or explicit dimensions-How a list is modeled? Some tables have single axis, for example: CA: it has been modeled in several extended links. An extend link with a hypercube with 0 dimension. Several extended link with an inclusive hypercube with 1 or more explicit dimension. SolvaGroup: it has been modeled in an extended link with an inclusive hypercube with one typed dimension * 9.2 Multiple axis tables? How have they been modeled? How a matrix is modeled? Some tables have multiple axis, they have been modeled in one or several extended link, each extended link has one inclusive hypercube with one or several typed or explicit dimensions * 9.3 Textual data? With numbers/dates? Yes * 9.4 How are roll up calculations modeled? No calculation linkbase applied * 9.5 How are roll-forward (movement analysis) calculations modeled? No. * 9.6 Mandatory and non Mandatory disclosures?-Methods of enforcing mandatory disclosures. Not applicable. * 9.7 Business rules represented-Methods of representing business rules through formulas, formal presentation structure of the financial statement or report, calculation linkbases and other external mechanism No formulas * 9.9 Multiple disclosure reports?-Whether it accomplishes the task of filing to multiple regulatory agencies for example HMRC and the Companies house Not applicable * 9.10 Does the taxonomy cover a single purpose/form or multiple? ? * 9.11 Does the taxonomy cover the requirements of more than one user? ? * 9.12 Definition linkbase used for? Only for support of dimensions * 9.13 What meaning does instant and duration have? Standard meaning
TAGTF-ObservationDocument-COREP.docx