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FINREP

Accurate XBRL conversions for FINREP 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’ CRD IV reporting 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 FINREP solution.

PRA reporting: Income Statement and Balance Sheet

From January 2018, any firms currently submitting Forms FSA001 and FSA002 will need to submit FINREP templates to the PRA. Please get in touch with our team today to discuss your requirements.


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

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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