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Data Target Mapping (XBRL CSV)

Application Database > Tile Analytical Workspace > workspace tile > (Dataset tab) dataset tile > > Data Target Mapping XBRL CSV

Application Database > Navigation Panel > Analytic Information Hub > workspace tile > (Dataset tab) dataset tile > > Data Target Mapping XBRL CSV

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 for each element you want to match.

Mapping details

Element Description
Code Unique mapping code for every dataset
Description Description of the mapping in languages activated in the environment
Taxonomy List of taxonomies to be reported
LEI code Entity identifier, used in the creation of the XBRL file name
Code prefix LEI Prefix of the Entity ID code, used in the parameters.csv file
Json file name URL used in the report.json file
Taxonomy version Taxonomy name used for the creation of the XBRL file name
Module Form name used to create the XBRL file name
Report subject Identifies the scope of consolidated or individual reporting. It is used for the creation of the XBRL file name
Unit Default unit of measurement
Decimals Default accuracy of decimal information
Monetary Default accuracy of monetary information
Percentage Default accuracy of percentage information
Integer Default accuracy of integer information
Mandatory templates Templates to be set to true
Templates reported by data Template to be reported with true or false depending on the reports in the data

Details of elements to be related

Element Description Mandatory
Report Information on the submitted report Yes
Datapoint Fact code to be reported Yes
Fact value Fact value to be reported Yes
Parameter Values Values of additional parameters provided in the data as: parameter=value No
Unit Default currency in which data are reported No
Decimals Accuracy with which decimals are reported No