Data Target Mapping (XBRL) page
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> Data Target Mapping XBRL
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Purpose of the page¶
This page allows you to create mapping between the columns of a dataset and the elements of the export file, which can be used to produce a declaration confirming that it meets XBRL criteria. To create the mapping, simply select a dataset field and drag it to the relationship elements.
Mapping details
| Element | Description |
|---|---|
| Code | Unique mapping code for every dataset |
| Description | Description of the mapping in languages activated in the environment |
| Show/Hide | Shows or hides the descriptions in languages activated in the environment, other than the language being used by the user. |
| Template | List of templates to be reported |
| Export zero values | Enables the insertion of items with zero values. |
| Get XBRL report from data | Compiles the templates to be reported with true or false depending on the data present in the report. If there is no data in the template, it sets everything to true. |
| Default decimals | Default number of decimals |
| Default unit | Default unit of measurement |
| LEI code | Entity identifier |
| LEI code namespace | Namespaces used to organise codes into logical groups and avoid conflicts between names |
| XBRL taxonomy file name | Name of the file containing the XBRL taxonomy |
| Taxonomy version | Version of the taxonomy being used |
| Module | Taxonomy module |
| Report subject | Identifies the scope of consolidated or individual reporting. |
| Report list | List of the reports of that taxonomy to be included |
Details of elements to be related
| Element | Description | Mandatory |
|---|---|---|
| Item | Code of the tag set in the Bankit Reporting. If the code does not appear in the Bankit Reporting, the tag or attribute will not be added to the generated file. | Yes |
| Context | XBRL Context. Defines the entity, the period of time in which the fact is relevant and an optional scenario | Yes |
| Value | Value of the element to be inserted in the file. To set attributes, the value must be entered in key="value" form. Mandatory. | Yes |
| Parameter | XBRL Dimension | Yes |
| Decimal | Number of decimal digits. This value prevails over the default indication. | Yes |
| Unit | Unit used for the currencies. This value prevails over the default indication. | Yes |
| Unit of measure | Unit of measurement for numeric elements. This value prevails over the default indication. | No |
| Data type | Text, date, number field type | Yes |
| Report | Information on the submitted report | No |