The AMANA XBRL Portal

Benefits with the AMANA XBRL Portal

• XBRL certified software
• Compliance with any XBRL taxonomies
• Fast application of taxonomie without modification the software
• Complete Validations
• Visualization and input in the familiar Excel environment
• Full-Audit-Trail

Features of the AMANA XBRL Portal

• Generation of XBRL instances based on current and historical taxonomies
• AMANA certified engine ensures compliance with official XBRL standards and support for new taxonomies without additional programming effort
• Tracking every change with the full audit trail
• Creation of own "Custom Validation Rules" in pre-quality-checks
• Direct visualization in the Excel template
• Data input via Excel-like web editor or upload of filled visualizations
• Upload from existing XBRL instances
• Convenient message forwarding of XBRL messages to BaFin
• Data import from numerous sources - SimCorp Dimension, SAP BW, Excel, CSV, LucaNet, etc.
• Compliance with the File Naming Conventions required by EBA/EIOPA
• Flexible taxonomy management - easy adding of taxonomies via the AMANA taxonomy cache
• Flexible user management with differentiated role allocation
• Automatic export to associated SQL Server databases
• Multi-User-Mode - parallel processing of an XBRL message
• Complete mapping of the internal workflow
• Differentiated entity management

Success stories

Financial Market Authority Liechtenstein

Financial Market Authority Liechtenstein uses the XBRL Portal to manage and analyse XBRL filings for around 50 Liechtenstein banks and insurance companies.

The Portal is used for filing, validation, visualisation and submission of XBRL instances to European regulators EIOPA and EBA.

HUK-COBURG and Stuttgarter Versicherung

Both insurance companies are using the XBRL Portal to generate their Solvency II QRT reports.

To facilitate the import of data from existing systems HUK COBURG uses a file upload to use data from IBM’s financial reporting tool TM1, while the Stuttgarter Versicherung imports data from SAP BW via RFC interface. All datapoints are be automatically mapped to the QRTs and validated according to the EIOPA taxonomy.

The XBRL Portal can easily import new EIOPA taxonomies with the click of a button. Because of its generic approach no new tool version is required. The Portal reads all reporting templates and validations rules (DPM) automatically from any taxonomy. The Stuttgarter Versicherung uses the XBRL Portal in the Cloud, while HUK COBURG decided to run the application on premise on their own server infrastructure.

QRT filings generated by HUK Coburg AG and Stuttgarter Versicherung were the first valid XBRL instances in Germany to be submitted to BaFin.

The XBRL Portal is used by many other banking and insurance companies around Europe, including:

• ASPECTA Insurance
• Generali (Österreich & Ungarn)
• Hamburger Pensionsverwaltung
• ICM InvestmentBank AG
• LBBW
• Lietuvos Draudimas
• Liechtenstein Life
• Raiffeisenbank Gammesfeld
• Skandia
• TEBA Kreditbank
• Vienna Insurance Group (VIG)