Please enable JavaScript to view this site.

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

» No topics above this level «

Settings

Scroll Home Prev Top Next More

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).

inc-xa-settings-dlg-solvency_zoom70

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 the created 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.

 

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.

 

© 2015-2021 Altova GmbH