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CCH Tagetik 官方用户手册的完整术语表，跨项目通用。查某个英文术语的官方定义时用这一页。
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Tagetik 官方用户手册 · 术语表（Glossary）¶
CCH Tagetik 官方用户手册的完整术语表（405 条）。术语定义跨项目通用（与客户环境无关），可作为理解 Tagetik 概念的权威参照，也是排查报错时对齐口径的基础。
共 405 条。语言：en（包内另有 fr/it/jp）
A&O (Adjustments and Overrides)¶
(Relevant to SCP) Ofter referring to the A&O Table. With A&O you can modify your forecast using filters, adjustments, and overrides (for example, events and promotions).
ABC classification¶
(Relevant to SCP) Ranking system to identify and group items in terms of how useful they are for achieving business goals.
Account Dimension¶
The Account represents the primary nature of any information stored within CCH Tagetik. Any measure or metric (whether financial or statistical) under analysis can be opened on the Account Dimension.
Account Reclassification selection¶
Data processing that operates on adjustments, on IC amounts and on Gross amounts deducted from IC amounts.
ACT (Adjusted Covered Taxes)¶
(Relevant to GMT) Tax expenses as reported in the qualified financial accounts adjusted according to the GloBe rules.
Activity¶
(Relevant to ESG Solution) Indicates the codified business run by a Work Breakdown Element. The manufacture of cement, or the manufacture of soda ash are some examples.
Activity Registry¶
(Relevant to ESG Solution) Indicates the list of all the Activities covered by the NFU, even the ones that are not EU Taxonomy-eligible.
Actual data¶
Real, observed, or measured values of data as opposed to estimated, forecasted, or planned values. For example, in a financial context, actual data would include the real revenue, expenses, and profits recorded in the accounting books, as opposed to budgeted or projected figures
Ad-hoc analysis¶
A feature that enables users to retrieve any numerical data from the CCH Tagetik financial model. Users can analyze the data directly through a web-based pivot table or export it to Microsoft Excel.
Administrator (or Admin) User¶
- (General purpose) User who manages users permissions and access, maintains the application, and ensures data flows correctly. They configure the data model, handle imports/exports and/or data processing configuration.\n\n - (Relevant to Intelligent Disclosure) User responsible for the full lifecycle of document management within CCH Tagetik. This includes creating and maintaining document roots, document sections, outlines.
Advanced Analytics Execute (in Execution Phase)¶
(Relevant to Machine Learning) Object that stores all information about the predict phase or the execute phase of a model.
Advanced Analytics Models Library¶
(Relevant to Objective AI Layer) The list of all the ML (Machine Learning) Models available for an application database.
Advanced selection¶
(Relevant to Advanced Reporting) A selection type used to retrieve a custom selection of filters in rows, columns, or tab filters. It requires a scripting language definition.
Aggregation structure¶
Structures used to organize dimension elements. These structures are represented as tree-like structures, where the dimension elements are the tree leaves, and the intermediate aggregation elements are called nodes
AIH (Analytic Information Hub)¶
One of two customizable workspaces of CCH Tagetik primarily utilized for analysis purposes. It provides access to an unlimited number of dimensions and custom data tables, which automatically handle data segmentation. It is structured into Analytical Workspaces (AWs), serving as containers to define customized data models.
Amount Object¶
(Relevant to Intelligent Disclosure solution) Feature that allows users to insert a numeric value retrieved from an external source.
Amount type¶
Reporting-specific Dimension that identifies the type of data retrieved or entered in a given cell of a form. This Dimension determines the correct table in the database where such data is retrieved or stored. Examples of Amount types include Original, Converted, Proportional, and Consolidable.
Annual Profit¶
(Relevant to SCP) Amount of sales minus any costs associated with inventory management of the item.
Annual Revenue¶
(Relevant to SCP) Amount of money made for this item in a given year before costs or expenses are taken out.
Anomalies¶
(Relevant to Objective AI Layer) Data points of the prediction that falls outside the confidence range.
AP (Assortment Planning)¶
(Relevant to SCP) Assortment planning can be viewed as the strategic process of selecting the most suitable product lineup for the business.
API (Application Programming Interface)¶
(Relevant to RestFUL API) A contract between different software applications that allows these applications to communicate and send data back and forth without accessing a user interface.
API Security Key¶
(Relevant to SCP) An API security key is a unique identifier used to authenticate and authorize access to an Application Programming Interface (API). It provides an additional layer of security when using the client/API.
Application database¶
Database in which all data and data model dimensions related to a given application are stored.
Area consolidation¶
(Relevant to EUT Consolidation) Consolidation data processing that includes any consolidation data processing, including overridden values on proportional, converted, and consolidable amounts.
Area profile¶
(Relevant to ProcessGovernance & User Rights) Typically assigned to placeholder users, to whom roles and restrictions are applied. Administrators can associate area profiles with users to limit the number of functions and data that can be enabled for them. The area profile thus acts as an upper boundary for the possible authorizations of the associated user.
Ask AI¶
(Relevant to Intelligent Insights) A feature that allows users to ask questions from the Dashboard hub in their preferred language and automatically produces the best visualization of the answers in the dashboard, thanks to the power of generative AI.
ASP (Average Selling Price)¶
(Relevant to SCP) The average cost per unit. This number is used to compute the annual revenue.
Asset Depreciation¶
Data processing that calculates the depreciation plan of new investments
Audit¶
A function that tracks all the activities performed and all errors that occurred over time within CCH Tagetik. The audit allows users to track all the steps of the activities, whether directly run by the system or with user intervention, carried out during a given time interval.
Automapping¶
(Relevant to Objective AI Layer) An AI process that predicts the mapping between input fields and output fields based on the descriptions of the fields
AW Migration¶
(Relevant to Intelligent Insights) Data processing that upgrades an Analytical Workspace version from non-indexed (V0) to indexed (V2). This update enables the Analytical Workspace to perform reporting operations.
BAC (Business Activity Code)¶
(Relevant to ESG Solution) Code required as input from the client for a given Counterparty to classify it.
Balance sheet¶
A financial statement representing a company's financial position at the close of a specific accounting period.
Balancing¶
(Relevant to EUT Consolidation) A data processing method that allows the system to automatically balance unbalanced amounts below a specified threshold
Base Property¶
(Relevant to SCP) Static properties used in records within the software.
Bass¶
(Relevant to SCP) An adoption model type derived from the idea the population can be divided into innovators and imitators.
BEPS (Base Erosion and Profit Shifting)¶
(Relevant to GMT) Practice of transferring profit to low tax country to minimize tax.
BI (Business Intelligence)¶
(Relevant to Power BI) Set of technological processes for collecting, managing, and analyzing organizational data to yield insights that inform business strategies and operations.
Billing line¶
(Relevant to CFP) Feature that enables users to view the exact moment when the sold amounts are invoiced.
BOM (Bill Of Materials)¶
(Relevant to SCP) Extensive list of raw materials, components, and assemblies required to construct, manufacture, or repair a product or service.
BOM Part records¶
(Relevant to SCP) Records that track the historical data of individual parts used to assemble products. There are no forecasts associated with these records.
BOM Resource records¶
(Relevant to SCP) Records that represent resources, like painting, labor or assembly, needed to produce a product.
BP&F (Budget Planning & Forecasting)¶
A CCH Tagetik solution enhanced by a predictive analytics engine. It enables planners to see the cross-functional impacts of plans, drill into profitability drivers, play out what-if scenarios, and produce accurate, multidimensional, and non-linear forecasts
Break back¶
(Relevant to Advanced Reporting) Reporting feature that allows you to enter data at the hierarchy node level in Data Entry forms.
Budget¶
It refers to the financial management process where organizations set financial goals and define strategies to achieve them.
Built - in data processing¶
(Relevant to Financial Modeling & Reporting) Functions that are readily available in a programming language, application, or other tools that users can access directly. CCH Tagetik includes built-in logic for some typical CPM process utilities
Built-in logics¶
(Relevant to EUT Consolidation) Pre-built data processing method that allows for the implementation of typical CPM process utilities.
Business cycle¶
The time period to complete data collection. It determines the submission type, whether single or by Scenario/Period.
Business Cycles¶
(Relevant to Data Collection) Defines the Scenario/Periods involved in the data collection process.
Business workflow¶
(Relevant to Data Collection) Roadmap of the activities required to complete data collection. It can include one or more steps.
CAGR (Compound Annual Growth Rate)¶
(Relevant to SCP) The rate of return that would be required for an investment to grow from its beginning balance to its ending balance, assuming the profits were reinvested at the end of each year of the investment's lifespan.
Calculation logics¶
(Relevant to EUT Consolidation) data processing methods used to evaluate an account based on formulas derived from other accounts. The results of these calculations are then stored in the CCH Tagetik application database.
CapEx (Capital Expenditure)¶
The amount of funds that a company uses to buy, upgrade, maintain, and implement its operational assets such as buildings, land, plant, technology, or equipment.
Carry forward¶
(Relevant to EUT Consolidation) A data processing method that allows users to initialize the initial balances of balance sheet accounts with the final balance from the previous year.
Carrying value¶
The value that the financial asset has on the balance sheet of the participating company.
Category¶
System dimension that allows users to classify and segment data, facilitating data search, display, and analysis.
CbCR (Country by Country Reporting)¶
(Relevant to GMT) Standardized financial report showing revenue, results, taxes, and other information per jurisdiction.
Cell edit¶
(Relevant to Reporting) Feature letting Users to enter gross balance data in an editable cell of a form and specify certain additional information.
Cell editability¶
(Relevant to Data collection and EUT Consolidation) Cell attribute indicating if a cell within a form has been defined as unspecified, editable, not editable, or protected.
Cell field¶
(Relevant to Output Reporting and Data collection) Feature used to recover and display in a form the attributes of the dimensions used as filters.
Cell property¶
(Relevant to Output Reporting and Data collection) Feature used to display every piece of information related to a cell within a form.
CFP (Cash Flow Planning)¶
CCH Tagetik module designed to manage financial risk and optimize liquidity. It enables organizations to forecast and analyze cash flow based on actual or projected revenues, run simulations, and perform what-if analyses. This helps improve visibility into the net financial position, enhance decision-making, and ensure efficient cash management.
Change over time¶
(Relevant to SCP) A measurement of how long it takes to transition a machine or production line from working on one product to another.
Change tracker¶
(Relevant to Intelligent Disclosure solution) A functionality that tracks the changes made to the objects in the document over time.
Chart Object¶
(Relevant to Intelligent Disclosure solution) Item that allows you to retrieve charts from either a CCH Tagetik database or an external Excel file and insert them in the document as images.
Chart of accounts¶
structured list of all accounts used to record a company’s financial transactions. It categorizes accounts into assets, liabilities, equity, revenue, and expenses, each with a unique code for easy identification and organization.
Check box Object¶
(Relevant to Intelligent Disclosure) Item that allows you to insert a check box wherever you prefer in the document.
Check expression¶
(Relevant to Data collection) A named check expression (in web) or validation (in Excel) used in data entry forms to validate and check that the entered data is correct before saving.
Checkpoint¶
(Relevant to SCP) Copy of a Forecast and its history. They are typically created on a monthly cadence.
CI (Credit Institution)¶
(Relevant to ESG) The addressees of the EU Taxonomy for the Banking part.
COGS (Cost of Goods Sold)¶
(Relevant to SCP) The direct costs attributable to the production of the goods sold by a company.
Concat field¶
(Relevant to Objective AI Layer) Machine Learning (ML) field used when prediction is based on a concatenation of multiple descriptions.
Concurrency level+46:50¶
(Relevant to Advanced Reporting) Form setting that allows you to set the maximum number of activities (Matrix, Query, Template) that can be run simultaneously.
Conditional editability feature¶
(Relevant to Advanced Reporting) Row or column filter property that lets you connect the actual editability to a condition based on other matrix rows/columns.
Confidence interval¶
(Relevant to Objective AI Layer) A statistical concept providing a range of values within which the true value of a population parameter is likely to lie, with a certain level of confidence. The confidence interval consists of an interval estimate, typically expressed as two values—a lower limit and an upper limit—around a point estimate (such as a sample mean or proportion).
Consolidated management financial statement¶
(Relevant to EUT Consolidation) A document that sets out the financial position, allowing the parent company to analyze the group's performance. It serves two main purposes: 1) Analyzing both budgetary and management information, including non-accounting and financial details; 2) Analyzing financial statement data more frequently and in advance of the closing of individual company financial statements.
Consolidation area¶
(Relevant to EUT Consolidation) Set of methods and tasks used to consolidate the financial statements of multiple entities in compliance with shared accounting principles.
Consolidation currency¶
Currency in which the consolidated figures are generated. It generally corresponds to the currency of the parent company (but not necessarily).
Consolidation data processing¶
(Relevant to EUT Consolidation) CCH Tagetik data processing used to perform consolidation-specific calculations of data.
Consolidation financial statements¶
(Relevant to EUT Consolidation) Financial statements presenting the assets, liabilities, equity, income, expenses, and cash flows of a parent company and its subsidiaries as a single economic entity.
Consolidation scenario¶
A Scenario that specifies the economic and financial situation of a group of enterprises, including the parent company, the companies to be consolidated, the method of consolidation, the consolidation currency, and the original scenario from which to read the data. "Consolidated" data are stored on this type of scenario that cannot be changed manually
Consolidator¶
User responsible for managing all activities related to consolidation nodes within the application.
Consolidator cockpit¶
(Relevant to EUT Consolidation) Process cockpit view that allows consolidators to manage all data collection activities associated to consolidation nodes in a simple and structured manner, monitor in real time the activity progress of every consolidation and sub-consolidation node, and supervise the status of consolidation data processing.
Constituent entity¶
(Relevant to GMT) Any separate business unit of an Multinational Enterprise Group (MNE Group) that is included in the consolidated financial statements of the MNE Group for financial reporting purposes.
Contribute (Output Train Contribution dataset example)¶
(Relevant to Objective AI Layer solution) Field that shows, for every date, how much the movements of the impacting variables move the value of the target predicted from its mean.
Contributor User¶
- User type who can collect and check data, run data processing, validate and submit and approve it. \n\n- (Relevant to the Intelligent Disclosure solution) User type who can collect and check data, create objects, validate and approve content, and export, publish, and maintain documents over time.
Control Group¶
(Relevant to Financial Modeling & Reporting) It associates two sets of accounts and defines rules for diagnostics, balancing, or coherence between them.
Conversion¶
Data processing that converts amounts, entity and consolidation journals into the consolidation currency.
Conversion Factors¶
(Relevant to ESG Solution) Coefficients to convert a Unit of Measure into a different Unit of Measure, related to the same information to be disclosed (e.g. the Coefficient among Kilograms and Tons).
Counter¶
(Relevant to Data Collection and Output Reporting) Dimension used on the rows of line-by-line (transactional) matrices. Each element of Counter represents a different record of the table that the matrix represents. Available in list of dimensions in case of creation of a line-by-line form.
CPM (Corporate Performance Management)¶
Methodologies, metrics, processes, and systems used to monitor and manage a company’s performance. CCH Tagetik is a Software for Corporate Performance Management.
Credit terms¶
(Relevant to CFP) rules that define how and when financial entries should be recorded for costs, collections, asset purchases, and receivables/payables in the initial balance sheet.
CRM (Customer Relationship Management)¶
A software system helping business owners easily track all communications and nurture relationships with their leaders and clients. Salesforce is an example of CRM.
Cross filtering¶
(Relevant to Intelligent Insights) A visual feature used to define a filter affecting multiple visuals at the same time.
CSV (Comma-Separated Value)¶
Simple file format used to store tabular data, such as a spreadsheet or database. Files in the CSV format can be imported to and exported from programs that store data in tables, such as Microsoft Excel.
CTP (Counterparties)¶
(Relevant to EUT Consolidation) The opposite parties to be declared in a Intercompany transaction.
CTP eliminations (Counterparty Eliminations)¶
(Relevant to EUT Consolidation) Data processing used to generate an elimination entry through a consolidation journal among the accounts defined in the pre-determined logic.
Currency¶
National currency in which a transaction or a financial statement is prepared.
Custom dimension¶
Dimension that allows users to respond to specific business model needs (products, customers, cost centers, etc.). CCH Tagetik lets users define and manage up to five custom dimensions.
Custom KPI¶
(Relevant to ESG Solution) A KPI customized on the client’s needs, to be set from scratch.
Cycle¶
(Relevant to Objective AI Layer) Recurring pattern or sequence of events that is not necessarily fixed to a specific time frame in time series forecasting. Cycles are typically longer-term patterns, without a fixed interval, that capture periodic fluctuations in data.
Data collection¶
(Relevant to EUT Consolidation) Process of gathering data used in business decision-making, strategic planning, and other purposes.
Data entry¶
The Input of data into the application database. In CCH Tagetik, it can be managed via Excel or the Web. The action is available for datasets, facilitating the upload of data.
Data entry mode¶
Mode to access a form whereby the user inserts new data and modifies existing data within a data entry form.
Data integration¶
(Relevant to EUT Consolidation) Process of gathering data from multiple sources to provide users with a unified view.
Data mart¶
Subset of a data warehouse focused on a particular business aspect, department, or subject area.
Data processing¶
Process that takes action on data. By reading input data, processing generates output data based on rules built in (i.e., coded within the system) or defined by the user.
Data warehouse¶
Large storage of data accumulated from a wide range of sources within a company.
Database¶
Organized collection of data that allows for efficient storage, retrieval, and management.
Database hints¶
(Relevant to Advanced Reporting) A mechanism used by the database engine to generate a query plan to retrieve data.
Dataset¶
A structured set of data, usually organized in a table format. In CCH Tagetik AIH, a dataset can include data model dimensions, numbers, text, dates and attachments.
Datasource¶
Logical definitions (Views) based on queries that retrieve data at runtime,\nthe values of which are not therefore saved in the database. Datasource queries can refer to any data in the database, not just dataset field data. Queries can be on the database (current connection), or on other DBs if the necessary permission is possessed.
DATI_NOTE¶
(Relevant to Advanced Reporting) CCH Tagetik data model table used to store text descriptions related to financial data.
DATI_SALDI_LORDI¶
(Relevant to Financial Modeling & Reporting) The gross amounts table in the database. This table allows amounts to be shown in both local and other currencies.
DC (Distributor Center)¶
(Relevant to SCP) Distribution centers are logistics facilities that store finished goods before they're picked and packed to fulfill customer orders. This term is used with Balance Inventory Using MEIO.
DE form (Data Entry form)¶
(Relevant to Data Collection) Excel form that allows you to add rows to a dataset. Used to adjust and add small volumes of data.
Deconsolidation¶
(Relevant to EUT Consolidation) Data processing that deconsolidates both the amounts and the journals present on the relevant entities.
Dependent parameter¶
(Relevant to Advanced Reporting) A custom parameter whose elements list depends on another parameter’s value.
Design mode¶
Mode that allows the user to modify the structure of a form.
Detail Accounts¶
Sub-elements within a general ledger account that enable the classification of financial data at a more granular level. In CCH Tagetik, these elements are used to break down account balances into meaningful categories, supporting detailed analysis, reconciliation, and reporting.
DHO (Days On Hand)¶
(Relevant to SCP) Number of days' worth of inventory before stockout.
Diagnostic¶
(Relevant to EUT Consolidation) Tool that allows Users to check the accuracy of collected data.
Dictionary¶
Logical definition of a table containing workspace data organized into columns, which may include financial or analytical dimensions and measure fields. Each workspace can contain one or several datasets. A Dictionary provides the ability to create custom descriptions for row/column/tab filters. It is mostly used to describe formula fields. Dictionaries can be set as a property of row/column and tab filter from the related wizard.
Dimension¶
One of the axis of analysis to identify a measure in a database table. The entire list of dimensions is called metadata.
Dimension attribute Object¶
(Relevant to Intelligent Disclosure) Attribute that allows users to insert a text property retrieved from a CCH Tagetik database into the document.
Disclosure¶
- (Relevant to Intelligent Disclosure) The process used to create annual reports providing a picture of the company’s business, market position, strategy, performance, and future plans, and to provide this information to the company’s stakeholders.\n\n- (Relevant to ESG Solution) This concept is linked to Purpose and KPI. Purpose, Disclosure and KPI are concepts in a hierarchy-like relationship, with the Disclosure being always the top level, Purpose being the medium level and KPI the lowest one. Each Disclosure contains one or more KPI(s).
Dividends¶
(Relevant to EUT Consolidation) The process of calculating and distributing dividends to owner entities as compensation for their invested capital.
DNSH (Do Not Significantly Harm)¶
(Relevant to ESG Solution) Minimum requirements an activity must be compliant with concerning the other 5 ESG objectives, after fulfilling the first primary objective.
Document activity¶
(Relevant to Intelligent Disclosure) Single part (chapter, section, paragraph, etc.) that makes up the document type and can enclose user-entered content (text, images, tables) or simply be an organizational element with no content.
Document currency¶
(Relevant to Intelligent Disclosure) Currency in which a certain transaction has been executed (regardless of the currency of the company that executed it).
Document part¶
(Relevant to Intelligent Disclosure) The sub-parts forming a document root. A document part can be:\n•\tA parent document when it is made of one or more lower-level documents. \n•\tA child document when it is part of an upper-level document.
Document root¶
(Relevant to Intelligent Disclosure) A Word document used by Intelligent Disclosure contributors to collect and publish financial and non-financial information at the end of the disclosure process.
Document structure¶
(Relevant to Intelligent Disclosure) The arrangement of a document root and, if any, the related document parts.
Document type¶
(Relevant to Intelligent Disclosure) Type of document users want to make such as Annual Report, Board Book, 10Q-10K, etc. The document type is a template in which the basic information End users use to create the MS Word document (comments, tables, charts, etc.).
Draft journals¶
(Relevant to ProcessGovernance & User Rights) Journals with a “draft” status that do not affect data processing or reporting outcomes.
Drill down¶
(Relevant to Financial Modeling & Reporting) A functionality that allows users to navigate through layers of data to view detailed information.
Drill-through query¶
(Relevant to Advanced Reporting) On-demand query that allows users to analyze details beyond the CCH Tagetik data model, including ETL tables and Dataset partitions.
Driving dimension¶
A CCH Tagetik dimension driving a specific process step.
Drop down Object¶
(Relevant to Intelligent Disclosure) CCH Tagetik functionality allowing users to insert a drop-down list wherever you prefer in the document.
DSN (Data Source Name)¶
(Relevant to SCP) A file path or directory path used by most databases to identify the location where the database resides.
DTP (Data Transformation Package)¶
(Relevant to Data Collection) Analytical Workspace engine of calculation and transformation of data and metadata.
DTP activity¶
(Relevant to Data Collection) Set of operations that acts on the same target dataset.
DTP operation¶
(Relevant to Data Collection) The basic element of the DTP data processing. A template where you can define the basic information you need to create the Document root used by contributors to collect financial and non-financial information.
Dynamic Form¶
A form whose structure is determined at runtime. Both matrices and tab filters can be set as dynamic.
Edit Field Data¶
(Relevant to SCP) User permission that controls the ability to edit any record properties on the left side of the property down menu.
Editability properties¶
(Relevant to Data Collection) Settings that determine whether a cell is unspecified, editable, not editable, or protected.
Element of Detail¶
(Relevant to ESG Solution) The lower-level concept of Level of Detail. Levels of Detail in ESG are not linked to Accounts in the Financial Workspace, but they are Analytical Dimensions. They represent information linked to Quantitative KPIs. A Level of Detail is split into more Elements of Detail.
Elimination journals¶
(Relevant to EUT Consolidation) Consolidation journal type that eliminates intra-group transactions.
Elimination logic¶
(Relevant to EUT Consolidation) Logic used by CCH Tagetik to manage and simplify the automatic elimination of all declared IC amounts.
End user¶
A CCH Tagetik user who uploads data, executes data processing, and conducts reporting activities.
Endpoint¶
(Relevant to RestFUL API) The point of access to external resources including OData service or REST API URL.
Entity¶
CCH Tagetik dimension that specifies the name of the company generating financial statements. It can also represent any organizational unit.
Entity and group consolidation¶
(Relevant to EUT Consolidation) Consolidation data processing that manipulates original data in the local currency, as well as entities and journals.
Entity journals¶
(Relevant to EUT Consolidation) Single entity data representing corrections to the financial statement original amounts of individual entities.
EOQ (Economic Order Quantity)¶
(Relevant to SCP) The optimum quantity of an item to be purchased at one time
EOQ ROL (Economic Order Quantity Re-Order Level)¶
(Relevant to SCP) Type of strategy which specifies an order quantity that minimizes the total holding and order costs.
ERP (Enterprise Resource Planning)¶
(Relevant to Data Collection and Supply Chain Planning) A software system that helps businesses manage and integrate their core processes. ERP finance modules offer many of the same features as accounting software, such as tools for accounts receivable and payable, general ledger, expense management, reporting and analysis.
ESG (Environmental Social Governance)¶
CCH Tagetik ESG & Sustainability software enables you to comply with ESG requirements, frameworks, and regulations while optimizing sustainability planning.
Estimation method¶
(Relevant to Objective AI Layer) Methods involving using statistical techniques to calculate or infer unknown parameters based on observed data. These methods help quantify uncertainties and make informed predictions or inferences about the underlying characteristics of a population.
ETL (Extract, Transform & Load)¶
Completely configurable engine able to extract data from external sources such as Excel, text files, data warehouse, ERP systems (SAP, Oracle, or Microsoft), or from a CCH Tagetik database. It can change and load data into several custom dimensions, both internal (CCH Tagetik database) and external (generic database, Excel, or text file) to CCH Tagetik.
ETL dimension¶
Column in the staging table to which the ETL engine copies data extracted from one or more external sources.
ETL domain¶
An ETL domain represents a box that contains all the attributes and information related to an ETL rule (configurations, extraction formats, transformation and loading rules).
ETL job¶
(Relevant to ProcessGovernance & User Rights) A tool that allows multiple ETL routines - potentially from different ETL domains - to be executed sequentially and in a defined order as part of a single data process.
ETL routine¶
The smallest data processing unit which can be run in an ETL process and contains all the information about the execution of the Routine and the link to the details for the data extraction, transformation and loading
ETR (Effective Tax Rate)¶
(Relevant to GMT) The ratio between the ACT and the GloBE income of that year.
Event¶
(Relevant to EUT Consolidation) Any accounting event that causes a change in the financial investment relationship between two companies of a group and which must be recorded by CCH Tagetik as it affects the consolidation journals.
Event scenario¶
A fictitious scenario used by CCH Tagetik to manage date-based events, particularly those related to changes in group structure.
Exogenous/external variables¶
(Relevant to Objective AI Layer) Measures whose value might affect the value of the prediction target measure.
External data¶
(Relevant to ESG Solution) The collection of Percentage of Eligibility of the exposures against Counterparties on all the six objectives. These percentages are usually given by an external info provider.
Fact tables¶
(Relevant to Data Collection) Tables storing data of the CCH Tagetik Data Model.
FCPM (Financial Corporate Performance Management)¶
A specialist area of CPM designed to control the accounting and financial closing cycles.
FI (Financial investment)¶
(Relevant to EUT Consolidation) Investments in an asset made by a company with the aim of generating income.
Fill Rate¶
(Relevant to SCP) Value may be calculated based on the Strategy record in place. To always have them in stock, set this to 100%. The fill rate is the percent of orders filled from inventory with no back orders. If the fill rate is less than 100%, users may need to force a stock-out to achieve the desired result. For example, if there was no uncertainty in demand, then a zero safety stock would yield a 100% fill rate. If the fill rate target is 99% the safety stock must be negative. It may sound strange to plan to stock out, but it delivers a profit-optimized result when there is no uncertainty in demand.
Financial account¶
Accounts including all measures of tracking financial activities and can be divided into profit & loss and balance sheet accounts according to their position in the balance.
Financial consolidation¶
(Relevant to EUT Consolidation) Financial process of combining financial data from multiple entities or subsidiaries into a single set of financial statements, providing a unified view of a parent company's financial performance and position.
Financial exposure¶
(Relevant to ESG) Potential losses a Credit Institution could experience from its interactions with other financial institutions or businesses.
Financial investment reclassification¶
(Relevant to Process Governance & User Rights) A rule that reclassifies financial investment accounts and related eliminations based on the consolidation type of the owned entity in each scenario.
Financial layer¶
One of the two core data layers in CCH Tagetik, the Financial Layer is designed to support structured financial processes. It operates on a predefined database that incorporates built-in financial intelligence, including standard and custom dimensions, hierarchies, and fact tables.
FinRep (Financial Reporting)¶
Regulatory reporting framework established by the European Banking Authority (EBA) within the European Economic Area (EEA).
Firm Order¶
(Relevant to SCP) Firm order adjustments can be added to point to a data source that includes orders on specific days in the future. These can be used for either comparisons, consuption, or merging into the forecast.
Fiscal year¶
Administrative period to which business management refers, typically from January 1 to December 31.
Flat File¶
(Relevant to SCP) .csv tab-delimited file.
Flow¶
Flow refers to the change, either an increase or decrease, in a capital item that occurs within a given period of time due to an investment, divestment, or financing transaction.
Flow through entity¶
(Relevant to GMT) Legal business Entity that passes any income straight to its owners, shareholders, or investors. As a result, only these individuals are taxed on the revenues.
Folder view¶
(Relevant to SCP) Hierarchical structure in a planning module in the Side Menu displaying folders and records.
Forecast¶
A budget data update processed during the year when the Entity closes the final statements. Differences between the final statement and the budget generate new forecasts. The forecast refers to a specific month; for example, in March, the forecast comes from the actual data of January - March and a new forecast for April - December
Forecast record¶
(Relevant to SCP) Record that contains historical data of a product to calculate and display a forecast.
Forecast spoilage¶
(Relevant to SCP) Used if your inventory has an expiration date such as grocery items. This is how much of that item is projected to spoil today.
Forecasting¶
(Relevant to Objective AI Layer) Process of predicting future values or trends based on the analysis of historical data patterns in time series.
Form¶
Excel sheet used within CCH Tagetik's reporting and data entry system to interact directly with the application database and extract/enter data.
Form filter¶
A filter type that affects the whole form.
Free content tile¶
(Relevant to Power BI) One of the available tiles that users can add to the home page. It allows users to display a custom web page directly on the tile.
Free parameters¶
Parameters not related to a CCH Tagetik dimension.
Free text Object¶
(Relevant to Intelligent Disclosure) Functionality allowing users to insert free text into the document.
Frozen Period days¶
(Relevant to SCP) Planning that prevents manufacturing orders from being affected by the Max order pull-forward and Max order push-back settings.
FST (Financial Statement Template) & KPI¶
(Relevant to Financial Modeling & Reporting) Aggregation structure of accounts or dimensions, primarily used to create the financial statements. FSTs may also be used to define indices (e.g. KPIs).
Function¶
A basic operation that a user can perform, such as managing dimensions, processing data, or running reports. In most cases, a function corresponds to a menu key or a window menu, while in other cases, it identifies more basic operations. User roles are defined by sets of functions.
FW (Financial Workspace)¶
(Relevant to Financial Modeling & Reporting) One of two workspaces of the CCH Tagetik, managing various processes such as budgeting, planning, financial consolidation, etc., and incorporating integrated financial intelligence. It operates on a predefined, non-customizable database.
FX Rates (Foreign Exchange rates)¶
Rates used to convert amounts to different currencies.
G20 (or Group of Twenty)¶
(Relevant to GMT) Group of the world's major economies that meets to discuss global economic and political issues.
GAAP (Generally Accepted Accounting Principles)¶
Accounting standards accepted as guidelines.
GAR (Green Asset Ratio)¶
(Relevant to ESG) Represents the proportion of the Credit Institution’s assets invested in taxonomy-aligned economic activities as a proportion of total covered assets. For Insurance and Re-Insurance Undertakings It measures the Securities directed at funding environmentally sustainable activities (aligned with the Taxonomy). It's expressed as a weighted average percentage and absolute value relative to total investments and the share of premiums from policies covering climate perils (e.g., floods, storms).
GDP (Gross Domestic Product)¶
(Relevant to SCP) The total value of goods produced and services provided in a country during one year.
GDPR (General Data Protection Regulation)¶
Law setting guidelines for the collection and processing of personal information from individuals within EU.
Generic Elements¶
(Relevant to ESG Solution) Elements of Detail without a specific description in the Standards which need a translation into Specific Elements (e.g. “Target Year 1” is the Generic Element, while “2049” is the Specific Element).
GIR (Global Information Result)¶
(Relevant to GMT) Result that contains the pieces of information a tax administration needs to perform an appropriate risk assessment and to evaluate the correctness of a Constituent Entity (CE)’s Top-up Tax liability.
GloBE income¶
(Relevant to GMT) Taxable result (profit or loss) based on the GloBE rules.
GMT (Global Minimum Tax)¶
CCH Tagetik Global Minimum Tax is a pre-built expert solution that streamlines BEPS Pillar 2 data collection, calculations, reporting, CbCR, planning and performance management according to OECD guidance. With a workflow purpose-built for finance-tax alignment, it harmonizes the new tax requirements with both local financial close and group consolidation processes.
Gompertz¶
(Relevant to SCP) An adoption model type where the curve is characterized by a faster initial rise and slower final saturation than the logistic curve.
Green bonds¶
(Relevant to ESG) Bonds used to raise money specifically for environmental projects.
Grid view¶
(Relevant to SCP) View that provides a list of records and their details in the main workspace.
Gross and IC amounts¶
Gross amounts: Original financial statement amounts that can be either static, such as Balance Sheet and Profit & Loss amounts, or dynamic, such as Variations used to relate balance sheet accounts, memorandum accounts or other stock accounts to the relative entries. \n\nIC amounts: All the amounts (costs, revenues and assets) related to transactions between entities belonging to the same group.
Group¶
(Relevant to EUT Consolidation) A set of legally autonomous entities, controlled by a Holding.
Grouping¶
Multi-level structure with unlimited depth and multi-parent (each node or dimension element can be combined with multiple parent nodes) that allows users aggregating/organizing a set of elements in order to meet different business needs.
Grouping Level¶
(Relevant to ESG Solution) Concept related to Qualitative and Quantitative KPIs. Quantitative KPIs sharing the same Grouping Level will share the same Levels and Elements of Detail.
Guarantees¶
(Relevant to ESG) The list of hazards covered by a Policy.
Guaranties & Commitments account¶
Account that allows values to be entered into the system that are not recorded in the financial statements but may be useful to the company. These are normal accounts that do not generate flows.
H H_DATI_*Tables¶
(Relevant to Advanced Reporting) CCH Tagetik data model tables used to archive data for legacy reason.
Hide feature¶
(Relevant to Advanced Reporting) Feature that allows you to hide rows or columns of a matrix in the presence of certain conditions upon runtime.
Hierarchy¶
Hierarchical multilevel structure that allows users to aggregate and organize a set of elements in order to meet different business needs.
High (Output Execute dataset example)¶
(Relevant to Objective AI Layer) It stands for the upper bound of the confidence interval in the Execute phase.
Holding¶
Company that has control power over the other companies of the group through ownership of shares. It is the company that presents the consolidated financial statements.
Holdout sample¶
(Relevant to SCP) Unbiased evaluation of how well the forecast method matches the historical data over the last twelve periods.
Hyperlinks¶
(Relevant to Output Reporting) Functions that allow users to link several forms belonging to the working application database. They are used for navigation and data entry purposes. For example, they can be inserted in a cockpit to guide access to forms or in an item of a form to allow the user to automatically see the source data of that item.
IBP (Integrated Business Planning )¶
CCH Tagetik for Integrated Business Planning is a comprehensive solution for strategic, financial, sales, supply chain, and operational planning.
IC (Intercompany)¶
Refers to transactions, balances, and relationships between entities belonging to the same corporate group.
ID (Identification)¶
(Relevant to SCP) The unique record name used to differentiate each record.
IdP (Identity provider)¶
(Relevant to SCP) A service that stores and verifies user identity. This term is used for single sign-on with our software.
IFRS (International Financial Reporting Standards)¶
IFRS refers to a globally recognized set of accounting standards developed by the International Accounting Standards Board (IASB). These standards aim to ensure consistency, transparency, and comparability in financial reporting across countries and industries.
In-Memory reporting engine¶
(Relevant to Advanced Reporting) An Engine that runs data in bulk with simple queries without running any transformations. Transformations are applied in memory. NO SCRITTURA
Income tax payable¶
(Relevant to TPR) Document used as part of the accounting process to initiate a merchandise or supply purchase.
Inference¶
(Relevant to Objective AI Layer) In statistics, inference refers to the process of drawing conclusions about a population based on data collected from a sample. This often involves estimating population parameters, testing hypotheses, and making predictions while accounting for uncertainty.
Inlier¶
(Relevant to Objective AI Layer) An inlier is a data point that falls within the expected range or pattern of a dataset, aligning well with the overall distribution or model. Unlike outliers, inliers are consistent with the trends or assumptions about the data and do not deviate significantly from the norm.
Input Web¶
(Relevant to Financial Modeling & Reporting) The access point to the web application where you can insert: Original amounts, Intercompany amounts, and Journal amounts.
Intelligent Analytics¶
(Relevant to Intelligent Insights) Application that allows users to create dashboards to gain on-the-fly deeper insights into performance.
Intelligent Analytics dashboard¶
(Relevant to Intelligent Insights) A panel where the generated visuals are published.
Intelligent Insights¶
(Relevant to Intelligent Insights) A solution for reporting and analytics that provides a smart data analysis experience thanks to the dashboarding capabilities and Ask AI.
Intercompany Cockpit (IC)¶
A centralized, collaborative platform designed to streamline the reconciliation and alignment of intercompany transactions across multiple entities. It facilitates the identification, matching, and resolution of discrepancies in intercompany figures.
Intercompany elimination logic¶
(Relevant to ProcessGovernance & User Rights) The logic used by the system to run IC elimination.
Intercompany Matching Logic (IC)¶
(Relevant to EUT Consolidation) The logic used by the system to manage and simplify the automatic matching of all declared IC amounts.
Inventory Intermittent¶
(Relevant to SCP) Type of strategy used when there is no scheduled pattern for ordering.
Inventory periodic¶
(Relevant to SCP) Type of strategy that specifies when orders should be placed (e.g. weekly or monthly).
Inventory table¶
(Relevant to SCP) Records in the Supply Planning module that contains an inventory table used to manage product inventory and orders.
IPE (Intermediate Parent Entity)¶
(Relevant to GMT) Constituent Entity (other than a Ultimate Parent Entity, Partially Owned Parent Entity, Permanent Establishment, or Investment Entity) owning, directly or indirectly, an Ownership Interest in another Constituent Entity in the same MNE Group.
Joint venture¶
(Relevant to GMT) An entity in which the UPE holds, directly or indirectly, at least 50% of the ownership interests of such entity. The results of such JV are included in the financial statements of the MNE Group under the equity method of accounting, subject to certain exclusions.
Journal header¶
(Relevant to EUT Consolidation) Given a certain Journal, the header represents the container of the journal's general attributes.
Journal row¶
(Relevant to EUT Consolidation) The single double-entry movement of a journal.
JSON (JavaScript Object Notation)¶
A lightweight, language-agnostic data format that's easy for humans to read and write, and for machines to parse and generate. Commonly used for data exchange in web applications and APIs.
Jurisdiction¶
(Relevant to GMT) A city, state, country, or other government that levies taxes within its limits.
KPI (Key Performance Indicator)¶
- A measurable value that indicates how effectively an individual, team, or organization is achieving specific objectives.\n\n- (Relevant to ESG Solution) B264\n
Lead time¶
(Relevant to SCP) The length of time from the placing of an order to when it arrives, usually in days.
LEI (Legal Entity Identifier)¶
Unique code to identify parties to financial transactions around the world in all markets and legal systems.
Level field¶
(Relevant to Objective AI Layer) Machine Learning (ML) field used when making a precise prediction between a single input field and a single output field.
Level of Detail¶
(Relevant to ESG Solution) The Quantitative-information split of a KPI. A Quantitative KPI with Levels of Details will have its figure split into as many amounts as the number of Levels of Details.
Line of business¶
(Relevant to ESG) The sector covered by an Insurance Product. Compliant Line of Businesses are the ones acting towards the Climate Change Adaptation objective.
Line-by-line matrix¶
(Relevant to Data Collection) Matrix resembling the exact structure of the dataset, with each row representing a record, and each column representing the dimensions linked to the record.
Loans and advances¶
(Relevant to ESG) Financial products offered by banks to provide capital.
Low (Output Execute dataset example)¶
(Relevant to Objective AI Layer) It stands for the lower bound of the confidence interval in the Execute phase.
Lowest level element¶
The smallest unit within a Dimension. It represents the most granular level in a Dimension hierarchical structure.
Matrix¶
A Matrix identifies the area of the Form in which the data are displayed. From a technical point of view, a Matrix represents the combinations of different filters applied to the dimensions of CCH Tagetik to manage the desired subset of data.
Matrix filter¶
Type of filter that affects the entire area of a Form's Matrix, not just rows or columns.
Merger¶
Data processing that generates Consolidation journals that allow you to manage the incorporation of an entity in another one of the group.
Messages¶
(Relevant to SCP) The messages panel, also know as the collaboration panel, allows you to post messages for your colleagues, attach needed documents for a record, leave any additional information for a task or record, etc.
Metadata¶
Data that describes other data, providing information about its content, context, and structure. In CCH Tagetik, dimensions are considered metadata.
Method (Output Train Method dataset example)¶
(Relevant to Objective AI Layer) Statistical method used to provide the prediction.
Minority Calculation¶
Refers to a specific data processing step within the consolidation process that identifies and accounts for the portion of an entity not owned by the group - commonly known as Non-Controlling Interest (NCI).
Minority interest¶
The portion of a subsidiary’s equity that is owned by entities other than the Holding Entity.
Minority journal¶
(Relevant to EUT Consolidation) Type of consolidation journal that highlights the portion of an owned Entity that does not belong to the Group.
MNE Group (Multi-National Enterprise)¶
(Relevant to GMT) Any Group including at least one Entity or Permanent Establishment that is not located in the jurisdiction of the Ultimate Parent Entity.
MOCE (Minority Owned Constituent Entity)¶
(Relevant to GMT) The constituent Entity in which the ultimate parent entity has a direct or indirect ownership interest of 30 % or less.
MSS (Minimum Social Safeguard Criteria)¶
(Relevant to ESG) Procedures that an undertaking shall implement to be aligned with minimum international human rights standards when providing products and services.
Multi-template forms¶
A form which contains multiple sheets.
Multidimensional matrix¶
(Relevant to Data Collection) Matrix where you can define dimension elements or dataset measures in a tabular form.
NACE (Nomenclature statistique des Activités économiques dans l’ Union Européenne)¶
(Relevant to ESG) Industry standard classification system used in the European Union.
Narrative reporting¶
(Relevant to Intelligent Disclosure) The non-financial information included in annual reports used to provide a picture of the company’s business, market position, strategy, performance, and future plans.
Navigation mode¶
A mode that allows users to view data from a report or data entry form. When Navigation mode is enabled, data cannot be edited.
Net equity elimination¶
(Relevant to EUT Consolidation) Data processing eliminating net equity from the Financial Investments (FI) module.
Netting¶
(Relevant to SCP) Method of reducing risks in financial contracts by combining or aggretating multiple financial obligations to arrive at a net obligation amount. Netting is used to reduce settlement, credit, and other financial risks between two or more parties.
NFRD (Non-Financial Reporting Directive)¶
(Relevant to ESG) Regulation set by the European Union that requires certain companies to disclose non-financial information alongside their regular financial reports.
NFU(s) (Non-Financial Undertaking(s))¶
(Relevant to ESG) These are the addressees of the EU Taxonomy for the Industrial part.
NLP (Natural language processing)¶
(Relevant to Objective AI Layer) Machine Learning (ML) technology that gives computers the ability to interpret, manipulate, and comprehend human language.
Node reference element¶
(Relevant to Advanced Reporting) Dimensional element assosciated to a node where amounts are stored when Break Back is enabled.
Non-financial accounts¶
Accounts including all other statistical measures and can be divided into stock and variation based on what they represent.
Notional data processing¶
Processes related to taxes or cash flows that apply to entities that are not companies but are reportable to a group company.
Object¶
(Relevant to Intelligent Disclosure) A field that allows you to include information (values, text, etc.) into the document. Objects can be of three types:\n•\tTagetik objects: Table, Chart, Amount and Dimension attribute\n•\tExcel objects: Table, Chart and Amount\n•\tFree objects: Check box, Drop-down and Free Text
OData API¶
(Relevant to Power BI) OData APIs for CCH Tagetik provide a standardized protocol for accessing and interacting with data, allowing users to query specific data, apply filters, sort results, and select the necessary information.
ODBC (Open Database Connectivity)¶
(Relevant to SCP) An open standard API that allows programmers to easily access data stored in a database.
OECD (Organization for Economic Co-operation and Development)¶
(Relevant to GMT) International organizations working to build better (international) policies for better lives. They aim to shape policies that foster prosperity, equality, opportunity, and well-being for all.
Off-balance¶
(Relevant to ESG) The list of the off-balance sheet exposures against Counterparties.
Official Output¶
(Relevant to ESG Solution) Output templates retracing the official outputs required by the Reporting Standards for the Disclosure Stage.
On hand¶
(Relevant to SCP) Total number of units in possessions.
On order¶
(Relevant to SCP) Number of units on order (not yet on hand).
Open data (OData)¶
(Relevant to RestFUL API) OData is a standardized protocol for building and consuming RESTful APIs. It defines a set of best practices for building and interacting with RESTful services in a consistent way.
OpEx (Operating Expense)¶
The ongoing cost of running a business. This includes among all: rent, salaries, marketing, and office supplies. These are the everyday expenses needed to keep a business going.
Organization & Workflow¶
(Relevant to Data Collection) defines the dimension that drives data collection and outlines the workflow necessary to complete the process.
Organization hierarchy¶
(Relevant to EUT Consolidation) Entity aggregation structure used in data collection, which drives the activity workflow.
Origin field¶
(Relevant to Financial Modeling & Reporting) A technical field that identifies the source of a data row, based on how it has been collected or generated.
OSR (Ownership Structure Register)¶
(Relevant to EUT Consolidation) Register that maps the ownership of the holding to all entities, both directly and indirectly.
Other assets¶
(Relevant to ESG Solution) List of other unnecessary assets in the GAR Calculation.
Outlier¶
(Relevant to Objective AI Layer) Data point of the prediction that falls outside the confidence range.
Overall importance (Output Train Explanation dataset example)¶
(Relevant to Objective AI Layer) A percentage value indicating how frequently the values of input variables (X) were used in determining the predicted output (Y) during model training.
Override feature¶
(Relevant to Advanced Reporting) Matrix feature used to force the editability settings or the content of a matrix cell with a formula or a value.
Owned entity¶
Company whose shares are held by another company.
Ownership interest¶
(Relevant to GMT) Any equity interest carrying rights to the profits, capital, or reserves of an Entity, including profits, capital, or reserves of a central Entity’s Permanent Establishment(s).
Parameter¶
A dynamic filter used in forms whose value is selected at runtime, allowing flexible data display without modifying the form structure.
Partition¶
A logical subdivision of a dataset used to organize and store data based on specific criteria - such as scenario, period, or entity. Partitioning improves performance, enables targeted data processing, and supports modular reporting.
Partition policy¶
(Relevant to Data Collection) Determines the number of generated partitions from a target dataset. It depends on the number of cycles defined in the process, and can be: Single or Scenario/Period
PBI (Power BI)¶
(Relevant to Power BI) Collection of software services, apps, and connectors that work together to turn your unrelated sources of data into coherent, visually immersive, and interactive insights.
PDM (Process Data Model)¶
(Relevant to Data Collection) Defines the Accounts, and DE Forms that can be used for Data Entry and data processing in the process.
PE (Permanent Establishment)¶
(Relevant to GMT) Physical presence in a country without having a legal entity in that country.
Period¶
The elementary unit into which the fiscal year is divided. Typically, a Period represents a month, managing 12 Periods in a year. However, manual adjustments are possible to adapt to specific business needs.
Period length¶
(Relevant to Data Collection) Logical dimension for Reporting that allows you to aggregate figures based on chosen criteria.
Pivot table¶
Feature used to simplify and better analyze data present in a form.
Placeholder¶
An empty row or column filter that can be added from the Matrix wizard to meet layout requirements. It can be used to highlight various sections of the Matrix.
PO (Purchased Order)¶
(Relevant to SCP) A document used as part of the accounting process to initiate a merchandise or supply purchase.
Point estimation¶
(Relevant to Objective AI Layer) Statistical method determining a single, representative value, typically the most likely or expected outcome, to estimate an unknown parameter of interest based on available data.
Policy¶
(Relevant to ESG) The lower level of granularity of an Insurance Product.
POPE (Partially-Owned Parent Entity)¶
(Relevant to GMT) Constituent Entity that:\nowns (directly or indirectly) an ownership interest in another constituent Entity of the same MNE Group; \no has more than 20% of the ownership interests in its profits held directly or indirectly by persons that are not Constituent Entities of the MNE Group.
Power BI Desktop¶
(Relevant to Power BI) A free application that you install on your local computer, allowing you to connect to, transform, and visualize your data.
Power BI Service¶
(Relevant to Power BI) The Microsoft Power BI service (https://app.powerbi.com) is the Software as a Service (SaaS) part of Power BI. The Power BI Service lets you consume and interact with reports, as well as individual visual elements found in those reports, directly from your browser.
Pre-configured KPI¶
(Relevant to ESG Solution) A KPI provided by default.
Prediction¶
(Relevant to Objective AI Layer) Process in statistics of estimating the outcomes or values based on observed data, using mathematical models or statistical methods.
Prediction error¶
(Relevant to SCP) It is the mean absolute deviation (MAD) based on how many data points it can use. This determines how predictable the data set is.
Prediction Interval¶
(Relevant to Objective AI Layer) Statistical concept used in inferential statistics. It is used to estimate a range in which a future observation or a new data point is expected to fall.
Predictive analytics¶
(Relevant to Objective AI Layer) Predictive analytics uses time series data to make predictions about future events or values based on historical patterns and trends. Time series analysis is a crucial component of predictive analytics, especially when dealing with data that varies over time.
Preliminary data processing¶
CCH Tagetik data processing used to prepare data before starting the data collection.
Process¶
Business cycle having a start date and an end date. It is used to acquire, submit, process and log data on the customer’s activity.
Process cockpit¶
It is a centralized, fully configurable, role-based interface that enables users to monitor, manage, and interact with business processes such as planning, reporting, and consolidation workflows.
Product¶
(Relevant to ESG Solution) Group of Policies.
Profit & Loss account¶
Accounting document that lists all company costs, revenues, and expenses in a given period.
Pruning¶
Pruning is the practice of excluding from a Form rows or columns with values equal to 0 or not present in the database.
Purpose¶
(Relevant to ESG Solution) The highest-level concept of the Reporting Standards. Each Purpose includes one or more Disclosure(s), while each Disclosure contains one or more KPI(s).
Purpose(s) closing¶
(Relevant to ESG Solution) The last task needed for the passage from the Configuration stage to the Data Entry stage.
QDL (Quick Data Loader)¶
(Relevant to Data Collection) A flexible tool that enables quick and easy loading of large volumes of data from various sources.
QDL mapping¶
Matching between the data source fields (e.g., file headers) and the data target fields (e.g. CCH Tagetik dimensions)
Qualitative KPI¶
(Relevant to ESG Solution) One of the two big sets of KPIs. It is a data point, collecting textual information.
Query¶
A database query is a structured request used to retrieve specific data from a database by filtering, sorting, or joining tables based on defined criteria.
Reconciliation account¶
(Relevant to EUT Consolidation) Account used in an IC relationship to post entry to balance an unbalanced value in the matching cockpit.
Reference FX rate¶
(Relevant to Advanced Reporting) Matrix feature used to retrieve data from a given Scenario/Period and convert it to different FX rates.
Registry language¶
Language in which metadata element descriptions are displayed.
Rejection¶
(Relevant to EUT Consolidation) A data processing that unlocks the original data that has been collected or calculated by an Entity and that had previously been submitted.
Reorder Point (ROP)¶
(Relevant to TPR) Number of units at which your stock reaches the minimum level (time to reorder).
Reporting language¶
Language in which metadata element descriptions are displayed in CCH Tagetik reporting. To enable reporting language management, at least one additional reporting language must be defined in the Repository Configuration from the actions menu within the Localization tab.
Reporting view publication¶
(Relevant to Intelligent Insights) Data processing that transforms datasets into data cubes that will be used as visual sources.
Reporting views¶
(Relevant to Intelligent Insights) Datasets that can be used as sources for Intelligent Analytics.
Repository¶
(Relevant to SysAdmin) A mandatory database used to manage users, roles, audit, end points and other general settings.
Repossessed Collaterals¶
(Relevant to ESG) Properties that a lender takes back from a borrower who has defaulted on a loan.
Restriction¶
(Relevant to ESG Solution) The limitation to the Data Entry input action on certain combinations of Elements of Detail belonging to different Levels of Details.
Result account¶
Balance sheet result account or income statement result account used by the system to calculate the yearly net result.
Role¶
A Role defines the activities that a User can do in CCH Tagetik. A role is described by a list of functions, that is a list of simple operations of the application that a user can choose and perform. Typically the functions are: management of tables, data processing, report; usually a function corresponds to a menu key or to a window menu. For each function, the Role defines if the User can use each function fully, only in display mode (as far as tables are concerned)or if he cannot use it at all.
Routine¶
It is the minimum data processing unit that can be run in an ETL process and contains all the information for extracting, transforming and loading the data.
Runtime parameter¶
Parameters defined in the DTP that can identify a value or an SQL formula, which will be resolved at runtime and can be used in any DTP field that accepts SQL formulas.
Safe harbor¶
(Relevant to GMT) A temporary rule to protect MNE's and administration against unnecessary administrative burdens during the first years of the GloBE rules.
Sample Output¶
(Relevant to ESG Solution) Customized templates built from scratch to check the amounts inserted in the Data Entry stage.
SBIE (Substance-based Income Exclusion)¶
(Relevant to GMT) Cumulation of the Payroll- and Asset carve out. Meant to protect MNEs who have made substantial investments in personnel or assets in a jurisdiction.
Scenario¶
A System Dimension in the CCH Tagetik database, typically used in conjunction with the Period Dimension. It represents both the concepts of time and data version.
SCIM (System for Cross-Domain Identity Management)¶
(Relevant to RestFUL API) Protocol built on top of REST Architecture which defines how user identities and their attributes are managed and exchanged across different systems.
Seasonality¶
(Relevant to Objective AI Layer) In time series forecasting it refers to repeating patterns or fluctuations in the data that occur at regular intervals within a specific time frame, such as daily, weekly, monthly, or yearly.
Securities¶
(Relevant to ESG) The investments made by the Credit Institution against counterparties.
Segment¶
(Relevant to Advanced Reporting) Properties of the entity and accounts dimension. Allows you to view intercompany data related to the entities of an entity node called a segment. This property’s default value is defined in advanced form settings and used on all the tab filters set on entity dimensions, custom dimension 2 or the counterparty entity. This value can be overridden when designing the matrix.
Smart Insight¶
Feature that allows users to extract information from the application database of CCH Tagetik directly from the browser in a simple and fast manner.
Snapshot scenario¶
A special scenario used to capture and preserve data at a specific point in time and prevent any further modifications.
Specific Elements¶
(Relevant to ESG Solution) Elements of Detail with a specific description that do not need a further translation (e.g., “2049” is the Specific Element for the Generic Element “Target Year 1”, or “Fossil Sources” is a Specific Element for the “Type of Source” Level of Detail)-
Spreading¶
Functionality that calculates monthly values from existing annual values based on user-defined conditions. Amounts can be computed using methods for forecasting and statistical analysis.
Spreading: 4-4-5 / 4-5-4 / 5-4-4¶
Distributes the total value over the number of weeks in a month, for quarterly groups. For example, 4-4-5 applied over the quarter from January to March indicates that January and March have 4 weeks, while March has 5 weeks.
Spreading: based on scenario¶
Functionality that allows users to distribute the new value based on the values present in another scenario, from among those linked to the current one.
Spreading: custom¶
Functionality that allows users to specify a customized distribution rule for the total value over the periods. The user is free to add specific rules.
Spreading: proportional¶
Functionality that calculates how to apportion the inserted total value based on the monthly values existing on the application database, namely according to the values with which the form was generated.
Standard Reporting engine¶
(Relevant to Advanced Reporting) An engine based on complex SQL and desired filters. Transformations are carried out within the database engine.
Statutory consolidated financial statements¶
(Relevant to EUT Consolidation) Statutory consolidated financial statements are legally mandated reports that combine financial data from a parent company and its subsidiaries, offering a unified view of their financial position.
Step¶
(Relevant to Data Collection) One or more process phases defined in the Business Workflow. It can include one or more task lists.
Sub-consolidation¶
(Relevant to EUT Consolidation) The financial process aims to produce consolidated statements that reflect the performance of a subset of entities within the same Group.
Sub-sovereign¶
(Relevant to ESG) A government entity below the national level. These entities have some level of self-governance, but not full independence. Examples include states, provinces, municipalities, and other local governments.
Submission¶
(Relevant to Financial Modeling & Reporting and Consolidation) Data processing that locks the original data that has been collected or calculated for each Entity and Entity node.
System dimensions¶
The mandatory dimensions always present for all data.
System report¶
(Relevant to Financial Modeling & Reporting) Standard Web reports that you can use to display and analyze the data stored in Financial Workspace tables as organized in different report types.
Table Object¶
(Relevant to Intelligent Disclosure) A feature that allows you to retrieve a table area (representing the whole table or a part of it) that has been defined in an external source.
Task¶
Activity to be performed within a Business process in the Business Workflow through a cockpit.
TAX election¶
(Relevant to GMT) A choice made by a taxpayer, either an individual or an entity, to apply a specific tax treatment to a particular situation or transaction. This choice typically involves selecting one allowable method or treatment over another under the tax code. Once made, a tax election can influence the timing and manner in which income, deductions, gains, or losses are reported for tax purposes.
Tax provision¶
(Relevant to TPR) Integrated business management process through which the executive/leadership team continually achieves focus, alignment, and synchronization among all functions of the organization.
Taxonomy-alignment¶
(Relevant to ESG) An activity complies with the requirements enumerated specifically for that activity in the EU Taxonomy, including TSC, DNSH, and MSS criteria.
Taxonomy-eligibility¶
(Relevant to ESG) An activity is included in the delegated acts for the EU Taxonomy on the six environmental objectives.
Term¶
Definition
TGKML 1.0¶
(Relevant to Advanced Reporting) Scripting language used to define Advanced selection.
The Configuration Stage¶
(Relevant to ESG Solution) The First stage of the KPI Process flow, where administrators set all the needed fields for KPIs in several forms and activate the ones needed according to the customer’s needs.
The Data Entry Stage¶
(Relevant to ESG Solution) The Second Stage of the KPI Process flow, where the users are entitled to do data entry on the KPIs previously set in the Configuration Stage.
The Disclosure Stage¶
(Relevant to ESG Solution) The Third Stage of the KPI Process flow, where the Official and Sample Outputs are provided.
Tile¶
Element present on the CCH Tagetik Interface.
Time series¶
(Relevant to Objective AI Layer) Sequence of data points or observations collected and recorded over successive, equally spaced increments of time. Each data point in a time series is associated with a specific moment in time, forming a chronological order.
Traditional Programming¶
(Relevant to Objective AI Layer) In traditional programming, developers explicitly write rules and instructions for the computer. The program's behavior is determined by a set of predefined logic and algorithms created by the programmer.
Train Advanced Analytics (in the Training Phase)¶
(Relevant to Objective AI Layer) An object that contains the information required for machine learning data processing during the training phase of a model stored in the models library.
Train Label¶
(Relevant to Objective AI Layer) Label that ‘tag’ different advanced analytics training tasks on the same model to work on different data sources or to predict different targets. The Train Label is the link to the trained model.
Trend¶
(Relevant to Objective AI Layer) A Long-term pattern or movement in data, in the context of time series forecasting, showing a general direction of change over time. Identifying and understanding trends is crucial for forecasting future values in a time series.
TSC (Technical Screening Criteria)¶
(Relevant to ESG) Criteria aiming to define specific technical details to assess the environmental impact of an economic activity.
Turnover¶
(Relevant to ESG Solution) The total sales revenue generated by a company in a specific period, typically a year. It encompasses all income earned from selling goods or services.
Typology¶
(Relevant to Data Collection) A label that identifies a logical set of calculated data into a dataset.
UPE (Ultimate Parent Entity)¶
(Relevant to GMT) Entity that is on top in the hierarchy of a group.
View entries¶
A function that allows users to view the tables of Cash Flow Planning simulated events based on the data input tables (P&L, projected variations, balance sheet, accounting entries, and objects) and transform them into double entries.
WBE\n(Work Breakdown Element) (or just Element)¶
(Relevant to ESG Solution) Lower level of granularity of an Entity for an NFU. Elements may be plants, buildings, facilities, etc. linked to a specific activity.
Webform¶
Form accessed via a web interface.
What-If Analysis¶
A technique that involves exploring the potential outcomes of a Scenario by changing one or more input variables while keeping other factors constant. The goal is to understand how changes in these variables might affect the overall outcome or result.
Widget¶
Homepage items that can be added, edited, deleted, moved, and resized. There are four types of widgets: quick access, suggested tasks, embedded content, and logo.
Wizard¶
(Relevant to Financial Modeling & Reporting) A tool that facilitates a set of activities (e.g. the creation of Accounts, the creation of Control Groups, etc.).
Workflow¶
- The sequence of tasks in a CCH Tagetik process.\n- (Relevant to SCP) List of tasks in the form of tiles, that mirrors a customer’s supply chain process.