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Company name: Short company name, which will be part of the reporting entity URL. Please write the name without spaces or special characters in lower case letters. This name will be used as file name, when extensions are created.
Extension prefix: Prefix for the taxonomy extensions. Please note, that only Basic Latin Unicode Elements will be added to the Extension prefix. Characters like Ä, Ü or Ø cannot be added and have to be manually replaced.
Reporting Entity Identifier: The ID of the reporting entity regarding the Context Identifier Schema. You can look up LEI by clicking on the "Lookup LEI" button. In the opening window you can modify the search query and look up again.
Reporting Entity URL: Is generated automatically and includes the value from "Company name" added above. Please write the URL without spaces or special characters in lower case letters.
Reporting Period Start/End Date: Start and end date of the reporting period
Roll Forward: The Tagger usually detects changes in table headers during a roll forward and adjusts the mapping periods accordingly. For tables that don't have the date explicitly in the header, for example Statement of Changes in Equity, this option moves the mapping periods forward according to the date set in the document settings. Just click the button once and click on OK for a roll forward. This option will not be executed by default, only if clicked.
Report Language: The language of the report. It changes number format and date format representation.
Report Default Monetary Currency (ISO): Select the currency of the report.
Report Default Monetary Number Scale: Sets the default scale for all numbers unless stated otherwise in the respective table or individual value. There are four options available: none, thousand, million and billion.
Sample Date Format Representation: Changes automatically, depending on the report language selected above.
Create Taxonomy Extensions: Allow this feature if you plan to add your specific company extentions to the taxonomy.
Tagging
Auto SignLogic: If "True" is selected, the Tagger will automatically assign the best SignLogic based on an algorithm. If "False" all SignLogic is set to None.
Create <table> tag for tagged tables: if "True" is selected, the Tagger will allow to include HTML tags automatically. This, however, only applies to PDF files.
Preferred Transformation Registry Version: Select the transformation registry for value conversion.
References to Check: Allows to select the references for text block tagging the validation checks against.
Taxonomy
Label Handling Option:
Extension Label Only: use the labels from the Taxonomy and only create your own labels for the extensions you created.
Standard Role with Priority: uses standard labels for all elements and overwrites taxonomy labels. We do not recommend to use this.
Verbose Role: use the specific labels from your report for both , the labels from the Taxonomy and your Extensions. You have the label role Verbose for new labels for existing elements and the label role Standard for Extensions.
Notes and Mandatory Items Role Name: Change the name for the role (e.g. if the report language is not English).
Use Taxonomy Table Order: Usually the table order in the extension taxonomy should resemble the order of tables in the actual report. In some jurisdictions or auditors' opinions it has to exactly resemble the order in the original taxonomy. To achieve this just enable this option.
Tool
Enable Information: Information level messages will also be shown.
Hide Note Columns: Option to hide the note column in the tables (optional, may not work if the header of the notes column is not "Note").
Use Hidden Elements: Option to show a tab where hidden items can be tagged.
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Taxonomy package name: Displays the taxonomy package name (generated automatically). It includes the reporting entity name and reporting period end date selected in Default Settings.
Taxonomy package description: A brief description of the taxonomy package.
Taxonomy package version: Reporting period end date selected in the Default Settings.
Publisher: Displays the reporting entity name provided in the Default Settings tab.
Publisher URL: Displays the reporting entity URL provided in the Default Settings tab.
Publisher Country: The country, depending on the selected report language. Please use two uppercase letters, like DE, EN, FR.
Publication Date: Taxonomy creation date or the report publication date.
Use LEI code for file name: in some countries LEI should be used for the ESEF package name instead of a company name.
The "Advanced Properties" dialog opens the configuration of parameters in the external Json files. This dialog should be used only for support cases, where the user needs specific parameters for their document.
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Report Settings can also be opened and changed after the file is loaded. To do so, click on Document → Settings or on the Settings Icon.
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Open/Load Taxonomy
Now that the document is loaded and the Document Settings are adjusted, a taxonomy for tagging the values needs to be selected and loaded, if not previously done in the Configuration Wizard.
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Once you click "Load Taxonomy Package", another dialog opens: insert the entry point URI of the desired taxonomy into the first text field, then click open. The desired taxonomy will be loaded.
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Continue reading about XBRL Taxonomies here or get started to tag your report here.
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To get started just load the report and the ESEF taxonomy.
Then click on XBRL → Open/Load Additional Taxonomy
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3. In the taxonomy selection window just add the entry point of the additional taxonomy, for example: http://archprod.service.eogs.dk/taxonomy/20201001/entryDanishGAAPExcludingBalanceSheetIncomeStatementIncludingManagementsReview20201001.xsd
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Everything is set up for tagging values and notes in a document. In the screenshot below the different areas of the Tagger are highlighted.
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