Settings
The settings allow you to configure creation and language parameters and define validation settings. To view or change the add-in settings, click Settings in the Solvency II tab (see screenshot below).
The settings you can configure are listed below.
Instance Creation
The settings below describe the Instance Creation section of the Settings dialog box.
Add 'generated by' comment
Specifies if the exported XBRL instances should contain a Generated by comment. Set this option to False if your reporting authority does not allow comments in the created reports. The default value is True.
Create streamable XBRL
Specifies if the exported XBRL instances should be streamable and contain the xbrl-streamable-instance processing instruction. Set this option to False if your reporting authority does not allow processing instructions in reports. The default value is True.
Treat invalid cell values as
Specifies whether invalid cell values should be treated as validation errors or warnings. The default value is Error.
Treat missing Identifier as
After you create a new report, the Solvency II Report Pane contains a property called Identifier which is empty by default. This option specifies whether an empty Identifier property should trigger a validation error or a warning. The default value is Error.
Misc
The setting below describes the Misc section of the Settings dialog box.
Preferred Label Language
Specifies the preferred language to be used in the headers of created worksheets. Note that the respective label resources must be defined in the taxonomy for this setting to take effect. The default value is en.
Table Rendering
The setting below describes the Table Rendering section of the Settings dialog box.
Enhanced Dimensional Validity
The default and recommended setting for the Enhanced Dimensional Validity option is True. If you encounter problems with data submission to your reporting authority, set this option to False.
Validation
The setting below describes the Validation section of the Settings dialog box.
EIOPA XBRL Filing Rules
Specifies if the additional EIOPA XBRL filing rules (as specified by the document EIOPA XBRL Filing Rules) should be checked. The default value is Enabled.