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Altova Solvency II XBRL add-in for Excel, ver. 2022 Enterprise Edition

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Menu Commands

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This section describes the add-in commands available in the Solvency II tab of the Excel ribbon (see screenshot below). The commands in the Solvency II tab are organized into four groups: Report, Windows, Table Operations and Add-in. The description of each add-in command is provided in the subsections below.

SLV_MenuCommands

 

Report

Insert New Report

Creates a new Solvency II report. For more information, see Create a New Report. This command is disabled if the report sheet has already been inserted into the workbook.

 

Import from XBRL

Imports an XBRL instance file into the current Excel spreadsheet. For details, see Import Data from XBRL. This command is disabled if the report has already been inserted into the workbook. To enable the command, save and close the current report (workbook), and create a new workbook.

 

Export to XBRL

Exports data from all currently active sheets to an XBRL instance file. For details, see Export Data to XBRL.

 

Validate

Validates report data against the underlying XBRL taxonomy and displays the validation results in the Validation Report dialog box. For more information, see Validate Data.

 

Batch Conversion

Converts multiple XBRL instance files to Excel. For more information, see Batch Convert XBRL to Excel.

 

Windows

Toggle Solvency II Report Pane

Toggles the Solvency II Report Pane on or off. By default, this pane is visible.

 

Toggle Validation Report

Shows or hides the Validation Report window. See Validate Data.

 

Table Operations

Add Sheet (z-Axis)

Adds a new sheet which allows entering data in a third dimension. This button is enabled only if the table supports a third dimension according to the XBRL taxonomy. For more information, see Enter Data into 3D Tables.

 

Delete Sheet (z-Axis)

Removes the previously added z-axis sheet.

 

Add Row

Adds a new row to the currently selected table. This button is enabled only if the table supports growing vertically.

 

Delete Row

Deletes an existing row. This button is enabled only if the table supports growing vertically.

 

Add Column

Adds a new column to the currently selected table. This button is enabled only if the table supports growing horizontally.

 

Delete Column

Removes an existing column. This button is enabled only if the table supports growing horizontally.

 

Add-In

Manage Taxonomies

This command opens the XBRL Taxonomy Manager tool, which allows viewing, installing, and uninstalling XBRL taxonomies. See Manage XBRL Taxonomies.

 

Settings

Displays a dialog box where you can view or change the add-in settings.

 

Help

Opens this help file in CHM (Microsoft Compiled HTML Help) format.

 

Add-In Activation

Displays the activation status of the add-in or provides options to enter or purchase a license key code.

 

About Solvency II Add-In

Displays version information about the add-in.

 

Altova on the Web

Provides links to the Altova website, including Online Support Center, XBRL Taxonomy Download Center, training and tutorials.

 

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