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COREP

Accurate XBRL conversions for COREP reporting from your desktop

Using our robust and reliable XBRL conversion technology, you can transform your CRD IV templates into XBRL format at the click of a button. Simply map your data to XBRL ready templates, and convert into XBRL format from your own desktop version of Microsoft Excel. Live validations show that the data you’re entering is compliant, and there’s a final validation check before the XBRL conversion for extra assurance.

Updates are released regularly to ensure you are always using the latest version of the taxonomy with all the correct tags already embedded in the templates. All data, formulas or links can be rolled over to the latest version of the EBA’s templates using our rollover function.

If you do wish to check your returns again, you can convert your XBRL file back into a human readable format, giving you total assurance prior to submission.

With minimal installation, full compatibility with Microsoft Excel and accurate XBRL conversions, it’s no surprise that Arkk Solutions’ COREP tool is the most widely used solution in the UK.

If you are reporting to the FCA we also offer the High Earner’s Report as part of our COREP solution.


Summary

  • Microsoft Excel plugin
  • Data remains behind your firewall
  • Light installation
  • Link to existing Excel documents - no rekeying of data
  • Automated validation and consistency checks
  • Phone and email support

Demonstration

The Arkk Solutions CRD IV Adapter allows you to produce EBA valid XBRL reports for COREP, FINREP and other capital reporting requirements, directly from your own desktop version of Microsoft Excel.  

Simply select the reporting templates you need from Arkk’s secure Portal – you can select these based on your firm’s reporting profile. Next, download these templates as a standard Excel workbook to populate locally with your own reportable data.

When you are ready to submit, simply click a button in your Excel menu to validate your data and to generate your XBRL report, ready for successful submission to your local competent authority.
For a full demo of the COREP adapter, or for further information on how we can support you with your capital reporting obligations, please get in touch.

Key Features

  • Data security
    Our Excel adapter sits behind your firewall, and is the ideal solution if you need to keep your data on site.
  • Simple installation
    We’ll install it on your network so you can map your data to XBRL ready templates, and then all you need to do is press a button to validate the data and generate the XBRL version of your returns.
  • Compatibility and accuracy
    This solution delivers fast deployment. It plugs into your existing Excel software which means a familiar interface, with little training needed. Our XBRL validation functionality and human readable output ensures accuracy at every step.
  • Easy to use
    Simply populate your template like any other spreadsheet, follow the live validation rules to check your accuracy and convert to XBRL format from within Microsoft Excel.
  • Save time and resources
    We work smart, so any formulas or links to data sources you have created can be rolled over to template updates using our Rollover Wizard App. This allows the software to automatically reflect changes in the XBRL taxonomy as they occur, enabling you to roll forward your reportable data rather than re-keying each period from scratch.
  • Always up-to-date
    Updates are released regularly to ensure you are always using the latest version of the taxonomy with all the correct tags already embedded in the templates.

Talk to us about simplifying your reporting

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