Portal Release Notes

AMANA XBRL Portal 2.9.5 (24.10.2024)

Fixes:

• Deduplication fix for specific EBA IRRBB XBRL validation rules that was causing performance dead lock (REX-3799).
• Fix for dead sub queue on MS Azure scalable environments that was not processed at all (REX-3799).

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.Portal.5.1.7.3667-develop

Included Database Migrations:

• 202410011355130_OracleUpdate2.9.3

AMANA XBRL Portal 2.9.4 (26.08.2024)

Fixes:

• Fix for slow email notification performance (REX-3142)
• Removal of entity selector on file Upload (REX-3610)
• Added missing permissions to seed data (REX-3639)

Features/Improvements:

• Compatibility for new XBRL-CSV (OIM) files (REX-3118)
  • XBRL-CSV support XBRL taxonomies (REX-3119)
  • Add Possibility to upload and store XBRL-CSV (REX-3120, REX-3720)
  • XBRL-CSV support for filing forwarding (REX-3132)

AMANA XBRL Portal 2.9.3 (23.08.2024)

Features/Improvements:

• Compatibility for new XBRL-CSV Files (REX-3118)
  • XBRL-CSV Support XBRL taxonomies (REX-3119)
  • Add Possibility to upload and store XBRL-CSV (REX-3120, REX-3720)
  • XBRL-CSV Support for Filing Forwarding (REX-3132)

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.Portal.5.1.7.3675-develop

Included Database Migrations:

• 202407310924461_Update2.9.3

AMANA XBRL Portal 2.9.2 (07.08.2024)

Fixes:

• Fix for Oracle databases on too long ignored validation rule sets (REX-3181).
• Fix for due date calculation on daily reporting requirements (REX-3240).

Features/Improvements:

• Some improvements for wordings in UI (REX-1464)
• Improves error messages on entry point creation (REX-3555)

Updated XBRL Engine:

• AMANA.XBRL.Engine.Framework.Portal.5.1.5.3647-develop
  • Fix on EIOPA Filing Rule S.23 Obligatory and unique artificial keys (REX-2817)
  • Fix on EIOPA Filing Rule 3.1 Reporting Currencies (REX-2817)

AMANA XBRL Portal 2.9.1 (07.06.2024)

Features/Improvements:

• Fix for some specific interface response results (EIOPA & EBA) that were zipped twice. (REX-2863)
• Fix for some rare issues occurred for Excel2XBRL conversion in Excel. (REX-2888)
• Fix for taxonomies, that could not be deleted via UI in case a validation rule set was applied. (REX-2962)

AMANA XBRL Portal 2.9.0 (22.05.2024)

Features/Improvements:

• Removed unused CbC-R BzST Forwarding option (REX-2268)
• Improve Description of the SSH Fingerprint Field (REX-2346)

Updated XBRL Engine:

• 5.1.3.3610-develop
  • Error message wrongfully raised caused by faulty Unit comparison (REX-1727)

AMANA XBRL Portal 2.8.0 (02.04.2024)

Fixes:

• Support for using same entry points for different Regulators (required for receiving PRISMA system of Bundesbank). The same entry point can be used for different taxonomies in Portal. All Validators across the whole system were adapted accordingly. (AMP-2166, AMP-2357, AMP-4788)
• Fixes for multi user mode: old filing table version were picked wrongly during filing version merge (AMP-4366)
• Fixes issues with Excel Import with current EIOPA Taxonomy 2.8.0 resulting in duplicate facts (AMP-2512)
• Fixes for broken documentation links (AMP-1172)
• Fixed handling for invalid character in CbCR-Reports (AMP-1630)
• Restored table order for update table list during Data Source Query Execution (AMP-1772)
• Restored table order for manual filing indicator setting in XBRL Editor (AMP-2353)

Features/Improvements:

• Improved exception handling for specific error types in web service (AMP-4233)
• Support for new Anacredit schema 2.5 (AMP-4098)
• Improved error messages for failed Excel CVR-Imports (AMP-4401)
• Possibility to run SQL Job Agents automatically after successful BI Exports (AMP-991)
• Improved UI (AMP-5551)

Included Database Migrations:

• 202401030927047_Update2.8.0
• 202404261157523_OracleUpdate2.8.0

Updated XBRL Engine:

• 5.1.1.3571-develop
  • Several performance improvements for specific EIOPA XBRL Validations of framework 2.8 (AMP-4039)

Fixes for errors that were not present in previous versions:

• Fixed missing processing instruction for generated XBRL documents (AMP-1844)

AMANA XBRL Portal 2.7.0 (15.12.2023)

Fixes:

• Fix for Azure Cloud Service Classic deployments (Reverted #133949)
• Fix for requesting new password via email in AMANA cloud (AMP-1776)

Features/Improvements:

• New categories for application system settings
• New email verification as 2nd factor for login (AMP-919)
• Automatic deactivation for inactive users (AMP-1097)
• XBRL Context identifier prioritization for FRC taxonomies
• Severy changes for Calc 1.1 validation errors possible via taxonomy settings (AMP-988)
• Support for future EBA OIM-CSV Test files (AMP-989)
• Possibility to run stored procedures after successful BI export (AMP-991)
• New feature to hide filing for filing transfer dialog (AMP-990)
• Removed deprecated Hibernate NuGets

Included Database Migrations:

• 202312081602290_OracleUpdate2.7.0_V2
• 202312081514363_OracleUpdate2.7.0
• 202311101530594_OracleUpdate2.6.0
• 202312081555394_Update2.7.0_V2
• 202312081422070_Update2.7.0
• 202310201220563_Update2.6.0

Updated XBRL Engine:

• AMANA XBRL Engine 5.0.2
  • Translation issues with XBRL labels & German translation for general information sheet overview in Excel (AMP-993)
  • Fixes for EIOPA Filing Rules 2.8.0
    • Issue with validation Rule V_1 2.8.0: "Illegal Entity Code" (AMP-1177)
    • Issue with validation Rule EIOPA Filing Rule 3.1 for 2.8.0: "multiple monetary units found" (AMP-1178)
  • Support for ESMA Filing Rules 2023 (AMP-1135)
  • Issue with some Excel2XRBL conversions: Excel accounting format were not parsed correctly into target XBRL integer data types (XBRL-282)
  • Implementation of new Report Package Specification 1.0 by xbrl.org (AMP-1620)

AMANA XBRL Portal 2.6.0 (26.10.2023)

Fixes:

• Fix for due date selection in UI on create filings page (AMP-943)
• Fixed issue with some Excel results for some CVR evaluations (AMP-934)
• Fix for some "messed up" EIOPA Table Names (XBRL Editor, Excel Visualizations, Multi-User Mode selections, HTML visualizations) (AMP-984)

Features/Improvements:

• Consolidated third party components (NuGets) with necessary code adaptions to the AwsProcessingService & SharepointExcelForwarding
• Support for maintaining different XBRL Cache directories over up to 5 different, distributes machines (AMP-938)
• Improvements for calling external encryption functions (GnuPG) (AMP-920)
• Removed custom logic for restoring www.xbrl.org and www.eurofiling.info cache directories after manual XBRL cache update via UI (AMP-940)

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.50

Fixes for errors that were not present in previous versions

• Fixed new Issue with latest BaseEsaInterface changes (#105) (AMP-942).
• Fixed issue of wrong table orders in XBRL editor table selection (AMP-939)

AMANA XBRL Portal 2.5.0 (23.08.2023)

Fixes:

• Improved error logs for FTP File Transfer Interfaces in case of an error during recurring, automatic response updates (#105)
• Fix for search fields inputs that were not saved on pages Entities, Status, Reporting Requirements (#89)
• Fix for broken date time filter in filing overview (only English user language) (#83)
• Fix for broken open filings page (#82)
• Fix for issue with English language in multi user mode (#81)
• Fix for fact counters that was not updated during Data-Source-Query execution in activated multi user mode (#76)

Features/Improvements:

• Better, unified logging for errors and improved error pages (#80)
• Improved security level (#88, #72, !1334)
• Improved password policy (#71)
• Improved dialog box sizing in XBRL web editor (#86)
• Entity-Importer Upgrade: New possibility for adding new Entities to existing User Roles & Entity Groups. Improved UX during import. (#75)
• Activate 2-Factor Authenticator per default for new registered users if enabled (#73)
• Log files are now accessible via UI for admins (#66)
• Additional fields for XBRL file name conventions: CountryCode and FinancialIntermediarySuffix (#16)
• Adjustable config setting for setting filing indicator default value in Excel visualization regarding Excel2XBRL conversions (#60)
• Unified appearance fix for custom validation rules in Excel Visualization (#91)
• Improved UI: Wider main container for every page (!1339)
• Optional Anti Virus Scanner for file uploads (!1330)

Included Database Migrations:

• 202308071602344_Update2.4.26

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.50
  
  • Improved security level

Fixes for errors that were not present in previous versions

• Fixed issue with loading Inline XBRL Viewer (#95)
• Fix for issues with System.Configuration.Manager after Engine Update (#105)

AMANA XBRL Portal 2.4.25 Hotfix (07.07.2023)

Fixes:

• Reproduction of lost changes (#56)

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.46
  • Improved validation message for EIOPA Filing Rule 2.18 (#77)

AMANA XBRL Portal 2.4.25 (06.06.2023)

Fixes:

• Fix for Excel imports for specific EIOPA XBRL Pension Funds Taxonomy (PEPP Code column) (#65)
• Custom Validation Rule (CVR) evaluation is now also evaluated for involved tables, that are completely empty (#130848)

Features/Improvements:

• Improvements for Taxonomy Translations in Excel Visualizations (#53)
• Description will be used for violated Custom Validation Rules if used (#39)
• Additional Information on "Reported Value Below 0"- Message for ESFE reports (#37)
• Improved dynamic CSS Minification (#27)
• Upgrade of used EPPLUS library to version 6.3 (#20)
• Several security updates (#133917, #133909)
• Better user experience for direct Excel visualization download via Link (#123499)

Included Database Migrations:

• 202306060718523_Update2.4.25

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.44

AMANA XBRL Portal 2.4.24 (19.05.2023)

Fixes:

• Fix for Filing Transfer page. Filter setting was not stored in session (#29)
• Fix for missing property in GetProcessingResult web service call (#51)
• Fixes for truncated entity names in BI Exporter module (#34)
• Fix for rare issue with current user culture setting during XBRL Editor usage (#25)
• Fix for missing regulator filter option on taxonomy overview for guests (#17)
• Fix for all Excel imports using Excel accounting format (#15)
• Fix for inconsistent Excel taxonomy visualization translations (#13)
• Fix for broken registrations of ne users (only some systems) (#61)
• Fix for missing "Reset Password" link (only some systems) (#57)
• Fix for never ending validation rule for MREL reports (#141794)

Features/Improvements:

• New AMANA XBRL Engine 4.1.42
• UI improvements for some excel report downloads (#12)
• New global settings to control whether exact or formatted Excel cell value will be used during Excel2Xbrl conversion (#52)
• UI improvements for large modals (#42)
• Change order of XML validation results feedback for web service (#35)
• Warning color in XBRL Web Editor adjusted and aligned with Excel visualizations (#10)
• Major performance improvements of filing service database access layer (#31)
• Adaptions to common Excel overview sheet (#56)
• Set CHF as default currency for FMA taxonomy visualizations (#55)
• Short notice in case a filing rule was skipped due to manual deactivation (#36)
• New validation rule report for XBRL Portal (#32)
• Implementation of Bundes Filing Rule (#26)
• Updated Permissions for default user (#23)
• Improvements on fact validation limit implementation (#22)
• German Excel reports use German data time format dd.mm.yyyy (#18)

Updated XBRL Engine:

• AMANA XBRL Engine 4.1.42

AMANA XBRL Portal Hotfix 2.4.23 (01.03.2023)

Fixes:

• Bugfix: Deactivated XBRL Rules were not Applied for iXBRL Files (#30)

Features/Improvements:

• UI Improvements for User Settings (#21)
• Change the wording of ESMA validation result for guidance 3.4.6 (Engine #139842)
• Align ESMA rule 2.2.6 with Arelle implementation (Engine #139842)

AMANA XBRL Portal Hotfix 2.4.22 (16.02.2023)

Fixes:

• Fixed critical performance issue with filing overview that was caused by new filter implementations (#8)
• Fixed issue on data source query execution (#139358)

AMANA XBRL Portal 2.4.22 (01.02.2023)

Fixes:

• Fixed issue with entering figures with thousands separator in XBRL Editor for XBRL integer values (#131145)
• Fixed issue with adding open aspect in XBRL Editor (#136707,#137624 and #137649)
• Fix for rare Microsoft.WindowsAzure.Diagnostics.DiagnosticMonitorTraceListener-Error (#136956)
• No loading spinner during reports generation and download (#137191)
• Fix for parsing enumerations in Excel files with a different language than the current main language (#137395)
• SRB Filing Rules now checks for empty characters in facts (#137631)
• Fix for EBA 5.2 Filing Rule 1.6: "missing filing indicators for tables" (#138133)
• SRB Filing Rules Implementation v6.1 now still allows standard LEI schema for submissions to BaFin (#138315)
• Fix for bug in XBRL identifier checks (#137877)

Features/Improvements:

• Allow taxonomies reprocessing for currently valid taxonomies only (#114036)
• Additional selectable filters in filing overview and filing transfer area (#129870)
• Live validation limit based on number of facts to avoid server performance issues (#132880)
• Improvements for UI regarding "Term and Agreements" for new users (#135613)
• Support for AnaCredit Version 2.4 (#137863)
• Updated UKSEF Filing Rule implementation (#137547)

AMANA XBRL Portal 2.4.21 (10.01.2023)

Fixes:

• Fix for wrapping UI elements on small screens (#136714)
• Fixed issue in System Settings if license file is not found (#136685)
• Fixed issue with available taxonomy download options in UI (#136376)
• Fixed wrong link in rejected filing notification E-Mail (#135611)
• Some fixes for broken UI (old bundled CSS files) (#133333)
• Zip File extension was missing for rejected XBRL files generated by Data Source Queries (#133111)
• Better error message for using invalid Excel sheets during Data Source Queries execution (rare edge case) (#133095)
• Fix for broken UI menu (#123631)
• Fix for XBRL Cache update job that was getting stopped after certain time (Update from GitHub Button) (#123629)
• Fix in for Workflow Management that occurred in case all status were deleted (#116757)

New Features / Improvements

• Implemented SRB Filing Rules 6.1 (#137072)
• Implementation of EIOPA Filing Rules 2.7 (#132870)
• Implementation of EBA Filing Rules 5.1 and 5.2 (#132870)
• Implementation of ESMA ESEF Conformance Suite 2022 (#137138)
• Adapted CRM Integration for EBA 3.2 Reports (#135654)
• New internal mechanics for provided branded portal versions (#134967)
• Added Oracle database migration containing all missing database changes up to this version (#134455)
• Updated several JS libraries (JQuery, JQuery UI) (#133879)
• New error message in case no XBRL fact is added during Data Source Queries execution (#133110)
• Removed some HTML links in case of missing user permissions in UI (#130314)
• BI Export of table facts can now be controlled by using BiExportForPositiveFilingIndicatorsOnly setting in web.config. This will allow to skip identical data points in unreported tables for BI export. (#125091)

AMANA XBRL Portal 2.4.20 (23.11.2022)

Fixes:

• Several fixes for Excel Importer for BOI Taxonomies
• Fix for CbC-R Converter: for Switzerland reports
• Several XBRL Engine Fixes for SRB and BOI taxonomies

New Features / Improvements

• Taxonomy visualizations are now downloadable for multiple languages in taxonomy overview (global reprocessing of taxonomies is required).

AMANA XBRL Portal 2.4.19 (28.10.2022)

Fixes:

• XBRL Editor: Fix for adding additional aspects to existing set (#122161)
• Fix for wrong file names for downloaded rejected filings (#123633)
• Better error message in case of globally disabled xHTML reporting (#123801)
• Fixes for license activation mechanics (#128199)
• Small Fix for XBRL Reprocessing that was caused by new zip file name storing mechanism (#128745)
• XBRL Editor: Validation were not property updated on revalidation (#128934)

New Features / Improvements:

• New recurring server job to delete old processing tasks (#129767)
• Several optimizations for database querying that will improve overall UI performance (#129633)
• New stable XBRL Engine version 4.1.16 (#129450) → Attention: new license file needed
• New extended entity importer (#129240)
• New Strong password generator (#129240)
• Added CreatedAt information column for stored files database table (#128893)
• Live validation is only possible for medium and small sized instances (< 100.000 facts) (#128884)
• New CSV file format for Taxonomy Enumerations Report (#128418)
• More information on current used license file (#128199)
• Displaying of current XBRL Engine version (#131093)
• Introduced thousand separator for pure XBRL values (#127492)
• Improved result messages for Excel2XBRL conversion. This will help to deal with identicial datapoints. (#127868)
• Replacement of jquery.cookie library (#123817)
• Improved an error message for a rare file rejection case (#126105)
• Some fixes for CbC Reporting converter (#129819)
• Additional information on failed login attempts for administrators (#130853)
• Button to Navigate Between two Tables in XBRL Editor (#131060)
• Improvements on parsing CbC Template regarding report type (#132796)

AMANA XBRL Portal 2.4.18 (25.08.2022)

Fixes:

• Removed buttons from system settings overview that did not work any more due to change of logging provider. (#124308)
• Fix for fact navigation in iXBRL Inline Viewer (#125605)
• Fix for reprocessing filing versions (#127729).

New Features / Improvements:

• Improved stored meta information for storedfiles table to track down disk space consumption. (#124848)

AMANA XBRL Portal 2.4.17 (02.08.2022)

Fixes:

• Fixed error in XBRL Editor for HGB taxonomy (#118719)

New Features / Improvements:

• Original file name of uploaded zip files are stored now. Added a new setting to control wether the original or adapted file name should be used on download. (#123636)

AMANA XBRL Portal 2.4.16 (04.07.2022)

Fixes:

• Fix in XBRL Engine: Fixed Check for wrong content of typed dimensions. (#125902)
• Fix for multiple email notifications (#124291)
• Added missing translation for Dialog (#123656)
• Disabled in memory caching for iXBRL taxonomies (e.g. ESEF) to avoid interferences on reuploads of report corrections (#123648)

AMANA XBRL Portal 2.4.15 (12.05.2022)

Fixes:

• Fixed issue with download Menu for xHTML Reports is Misleading (#123635)
• Fixed issue with link to Confluence on Login Page (#123613 )
• Fixed issue with EBA Filing Rule 1.7.1 (#123501)
• Fixed issue with nil Returns (#123095)
• Fixed issue with separators (#123028) (Engine-#123347)
• Fixed issue with excel Import module (#122913)
• Fixed issue with excel Downloads and logins (#122612)
• Fixed issue with showing error message that makes sense during filing processing (#123945)

New Features / Improvements:

• Adding delay as seconds in Hangfire to re-trigger failed jobs (#123411)

AMANA XBRL Portal 2.4.14 (10.05.2022)

Fixes:

• Fixed issue with a security vulnerability (Removed Elmah and used own logger) (#123715)

AMANA XBRL Portal 2.4.13 (04.05.2022)

Fixes:

• Fixed issue with login was possible with deactivated users (#123504)

AMANA XBRL Portal 2.4.11 (22.04.2022)

Fixes:

• Fixed issue with not UTF-8 encoded instance file (#117223)
• Fixed issue with validation of file name (#117385)

New Features / Improvements:

• Added the XHTML Validator to the Portal (#122954)

AMANA XBRL Portal 2.4.10 (06.04.2022)

Fixes:

• Fixed issue with excel import for Bank of Israel Taxonomy (#118434)
• Fixed issue with null reference exception when processing ESEF file (#121083, #120913-Engine)
• Fixed issue with invalid report package ZIP file structure (#121912-Engine)
• Fixed issue with Esma Filing Rule 3.4.3 (#121386-Engine)
• Fixed issue with ESMA filing rules and UKSEF (#120847-Engine)

AMANA XBRL Portal 2.4.9 (31.03.2022)

Fixes:

• Fixed issue with not UTF-8 encoded instance file (#117223)

AMANA XBRL Portal 2.4.8 (30.03.2022)

Fixes:

• Fixed issue with display error on taxonmy management screen (#114282)
• Fixed issue with BI-Export module (#120852)

AMANA XBRL Portal 2.4.7 (22.03.2022)

Fixes:

• Fixed issue with UKSEF Filing Rules based onUKSEF 2021 (#119133-Engine)
• Fixed issue with house tagging requirement validations from UKSED Filing Rules (#119133-Engine)
• Fixed issue when overriding validation rules (#118648)

AMANA XBRL Portal 2.4.6 (24.02.2022)

New Features / Improvements:

• Add promting to system settings(failed job generation) (#117904)

Fixes:

• Fixed issue with WCF message size limitation while processing filing (#117554)
• Fixed issue with error response types (#117659)
• Fixed issue when processing a file which contains an entry starting or ending with apostrophe(#117903-Engine)

AMANA XBRL Portal 2.4.5 (14.02.2022)

New Features / Improvements:

• Updated(existing) open tables in BI System for new EBA and Solvency II taxonomies
• AnaCredit 2.3 integrated into AnaCredit Portal-Converter
• BI tables extended with hierarchical structure for row and column headers
• New CbC DLLs have been integrated into Portal
• New engine version has been integrated (4.0.34)

Fixes:

• Fixed issue when "Update cache from github" triggered (#114579)
• Fixed issue navigation bar bug on cloud.amana.de (#115822)
• Fixed issue with data-queires for QNamePrefix (#117277)
• Fixed issue with "Processing Overview - failed task"; Process Taxonomy not shown as failed but RunToCompletion (#111189)
• Fixed issue with enumeration elements report exception (#115271)
• Fixed issue when deleting user from the Portal (#115273)
• Fixed issue with forgot password module (#115704)
• Fixed issue with XbrlProcessingService double calculation error (#116683)
• Fixed issue with Editor UI (#114873)

AMANA XBRL Portal 2.4.4 (17.01.2022)

New Features / Improvements:

• Implemented UKSEF support
• Added support for ESEF reporting manual 2021
• XBRL Engine updated to 4.0.26
• Added missing reference (#112892)
• Streamlined the config files (Dashboard / Not Dashboard) (#113028)
• EBA Filing Rules 4.5 and 5.0 (#113611)
• Filing Rules Validation EIOPA 2.6.0 (#113615)
• Fixed issues with rejected ESEF filings (#114169)
• Implemented AnaCredit Converter version 2.3 (#113035)

Fixes:

• Fixed issue with wrong due dates being displayed (#99175)
• Fixed issue with downloading CbC BZSt feedback files  (#109017). 
• Fixed issue with KPI's not being calculated under special circumstances (#109158)
• Fixed issue with post processing (#112401)
• Improved ErrorSubType in FilingProcessor (#112767)
• Fixed Legal disclaimer not being displayed (#113007)
• Improved Dashboard landing page (#113267)
• Fixes wrong format in processing tasks report (#113327)
• Fixed issue when trying to add new line in the Editor (#114572)
• Fixed issue with XBRL cycles wrongly detected (#112450)
• Fixed issue with Report Package validation not using the XBRL Cache (#113927)

AMANA XBRL Portal 2.4.3 (25.11.2021)

New Features / Improvements:

• Options "Copy" and "Paste" enabled in Editor (#30066)
• Added subscription to reporting requirements section (#59355)
• Restore password functionality for XBRL portal (#60451)
• ESEF XML validation of XML-files in META-INF folders (#100415)
• Time feature for exact times for file name conventions (#105243)
• Password check for cross site scripting characters (#107694)
• Perfomance upgrade when processing SEC filing (#53206)
• Password Validation update (#95776)
• Ignored Validation Rulesets can no longer be found via Google search (#95927)
• Alphabetical Order for Currencies (#108360)

Fixes:

• Fixed issue where the creation of the permission report would not finish in time
• Make user menu fully visible
• Fixed issue with report packages and memory cached taxonomies
• Fixed issue where filings could not be deleted
• Request Verification Token not showing in the url anymore
• Fixed the password check in registration process
  
  

AMANA XBRL Portal 2.3.12 (28.05.2021)

New Features / Improvements:

• • Support for AnaCredit 2.2

  • Performance optimizations for severeal areas: e.g. Entities, Taxonomies

Fixes:

• • Fix for KPI Queries regarding currency conversion
  • New filing rule: whitespace not allowed in XBRL entry point

AMANA XBRL Portal 2.3.11 (28.05.2021)

New Features / Improvements:

• • New Hubble Interface for IORP reporting

Fixes:

• • Fix for automatic interface response fetching

  • Fix for FMA CRM Sync
  • Fixes for some EIOPA Filing Rules (positive filing indicators for reported facts)
  • Fix for wrong hubble interface: wrong automatic setting of status

AMANA XBRL Portal 2.3.10 (26.05.2021)

New Features / Improvements:

• • Added EnquedAt datetime information to processing task overview

Fixes:

• • Fix for mail delivery in case of failed Hangfire jobs

AMANA XBRL Portal 2.3.9 (11.05.2021)

Fixes:

• • Fix for invalid XML characters in XML validation serialization

  • Fix for CbC reporting tool

AMANA XBRL Portal 2.3.8 (07.05.2021)

Fixes:

• • Fix for optional adresses for CbCR Converter

  • Fix for FMA CRM Sync

AMANA XBRL Portal 2.3.7 (30.04.2021)

New Features / Improvements:

• • It is now possible to override the severity of filing rules to warning

AMANA XBRL Portal 2.3.6 (26.04.2021)

Fixes:

• • Remove FCA Filingrule 5.2

  • Update for Bundesbank XML converter

AMANA XBRL Portal 2.3.5 (24.03.2021)

Fixes:

• • An incorrect validation error for FCA Filing Rule 8.1 was detected if a typed member value had more than 50 characters. Now a validation error will be displayed when the value has more than 2048 characters.

  • An incorrect validation error for EBA Filing Rule 2.18 was detected if a fact was reported with infinite decimals.

AMANA XBRL Portal 2.3.4 (24.03.2021)

Fixes:

• • Fixed error where the instance's ContextsByHashCode collection is not updated when the context changes.

AMANA XBRL Portal 2.3.3 (19.03.2021)

Fixes:

• • Fix issue for FCA: create shreddet response if the validation errorsubtype "XmlFileNotSchemaValid" is only a warning

AMANA XBRL Portal 2.3.2 (19.03.2021)

New Features / Improvements:

• • Includes new CbCR 2.0 XML Schema functionality.

AMANA XBRL Portal 2.3.1 (09.03.2021)

Fixes:

• • Critical fix for AnaCredit Response Renderer.

AMANA XBRL Portal 2.3.0 (25.02.2021)

New Features / Improvements:

• • New Excel report type for iXBRL files.
  • Include only releveant statuses for filter selection in filing transfer overview.

Fixes:

• • Fix for automatic status updates for export interface responses (filing transfer).
  • Assigned Entry Points could not be deselected for reporting requirements.
  • Fixed permission issue for downloading filing transfer results.

AMANA XBRL Portal 2.2.2 (18.02.2021)

Fixes:

• • Fix for Oracle database migratione

AMANA XBRL Portal 2.2.1 (16.02.2021)

Fixes:

• • Custom Validation Rules can merged open tables are now run when revalidating a filing. Custom Validation Rules can now reference cells in the same row of merged open tables. When a custom validation rule fails, only a single message is displayed instead of a message for each cell involved in the custom validation rule. When displaying the result message, the list of resolved cells and its values within result message might get truncated if those parts exceeds the length of 100 characters.

AMANA XBRL Portal 2.2.0 (11.02.2021)

New Features / Improvements:

• • New filter at filing transfer page
  • All OpenTableDataItems records are exported now, regardless of the domain.
  • Added direct link at filing transfer details page to enter filing immediately.
  • New configuration for filing status: select which status shall be considered for filing transfer page.

Fixes:

• • Removed unnecessary permission check for KPI query execution.
  • Some Bugfixes.
  • Fixed that caused deselection of unused taxonomy version on reporting requirement level.
  • Excel visualization showed error "No Filing Rule Validation" in case of normal XBRL validation errors. Filing rules are now always checked unless the XBRL is broken.

AMANA XBRL Portal 2.1.1 (29.01.2021)

Fixes:

• • Critical fix for data source query excecution in combination with multi user mode.
  • Critical nuget package update

AMANA XBRL Portal 2.1.1 (28.01.2021)

New Features / Improvements:

• • New Checkbox for Excel Import to control parsing of Excel Cells (exact or rounded)
  • Better System Settings overview (with link to this page)
  • Download of AMANA Git Cache Zip is now performed on server-side

Fixes:

• • Fix for iXBRL document loading logic
  • Several fixes for CVR logic

AMANA XBRL Portal 2.1.0 (22.01.2021)

Fixes:

• • Fixes for FCA Filing Rules

AMANA XBRL Portal 2.0.14 (18.01.2021)

Fixes:

• • Fix for web service response: removed unused IsXbrlValid property from General Information "block".
  • Fix for changing multiple table status at once.
  • Fix for Excel validation reports: added missing XBRL identifier schema validation to result list.

AMANA XBRL Portal 2.0.13 (05.01.2021)

New Features / Improvements:

• • Added general information (entry point, used currency, filing indicators, etc.) to processing result response of web service.

Fixes:

• • Fix for overwriting of severity of XBRL validations: excel results do match now.
  • Fix for receiving gzipped XBRL files via web service: gzip recognition without depending on provided file name.
  • Fix for some FRC Taxonomies: no visualization generation of tables with huge number of columns.
  • Fix for Azure Cloud Services Classic deployments: email notification service failed for exceptions.

AMANA XBRL Portal 2.0.12 (11.12.2020)

New Features / Improvements:

• • EIOPA EUCLID interface parameters are now only configurable for admins.
  • Webservice accepts gzip compressed files for receiving XBRL files.
  • Support for .html and .htm file extensions in ESEF reports (not only .xhtml).
  • Fix for Azure Cloud Services Classic deployments: Avoiding unnecessary logs on worker.
  • Improved logging for Data Source Query Blob Mappings.
  • Improvements for database usage: old taxonomy files (e.g., visualizations) are now deleted on creating new ones.
  • Fix for webservice: added "Could not load document" Error type on receiving broken zip files.
  • New Feature: Upload of multiple CSV files now possible.
  • Added new EBA REMREP SFTP Interface Clone (Euclid).

Fixes:

• • Fix for EIOPA filing rule 3.1 that occurred (first) in latest engine versions.
  • Fixed issues with old "historic" interfaces responses that could not be read any more (due to deserialization issues).
  • Fix for email notification service: some errors could start endless loops.
  • Fix minor problems in XBRL Engine.
  • Fixed mapping logic for data source queries: Blob Mapping for non-default Z-Axes for closed tables do now work correctly.
  • Fix for ESEF report visualisations (Excel).
  • Fix for Internet Explorer 11: some icons were not loaded.
  • Fix for Excel reimport of RTS Bundesbank taxonomies.

AMANA XBRL Portal 2.0.11 (24.11.2020)

New Features / Improvements:

• • Added new CbCR Converter functionality for CbC Switzerland reports.
  • New Feature: iXBRL Viewer functionality for iXBRL files (ESEF / UKSEF).

Fixes:

• • Fix for navigation bar color setting.
  • Fix issue with Mica converter.

AMANA XBRL Portal 2.0.10 (16.11.2020)

Fixes:

• • Fixed issue with Custom Validation Rules that have "[" or "]" in the axis name (XBRL Engine)

  • Fix: Fixed exception during uploading wrong formatted XBRL Cache zip.

  • Fix: Issue with saving edited (existing) regulator rules in file naming conventions area.

  • Fix for EBA filing rule 1.7: result was missing in excel visualizations.

  • Fix: Solved interface response deserialization issue for property FileAcceptedAndValid.

  • Solved issue with the different file namings (milliseconds) of XBRL and ZIP files for filing transfer to EUCLID.

  • Fixed Reset Taxonomy in Memory Cache Button on System Settings Page.

New Features / Improvements:

• • New Feature: Web Service also returns used "taxonmy version entry points" and used "taxonomy version ids”.

  • Improvements for direct Excel Import:
    When converting excel to XBRL using an excel file which do not provide a technical name for open explicit dimension aspects, the labels of all valid elements are checked to find the matching element.
    Also adjusted the logic so that a table is not skipped if a single row contains an invalid value for at least one open explicit dimension aspect.
    Improved Excel import result messages.

  • Excel taxonomy visualization file now includes technical names for explicit dimension open aspect values, which are needed for the conversion from Excel to XBRL.

  • Updated SmartNotes' Indesign and Ebanz Converter to latest version.

  • Added new web service error type for Excel2XBRL conversion issues.

AMANA XBRL Portal 2.0.9

Fixes:

• • Fixed issue with filing indicator placement which occurred during Oracle data source query execution.
  • Fix for reimporting Excel Documents: decimals are not cut off anymore to 2 decimal places.
  • Fix bug with naming conventions. Now it is only possible to save only one convention per taxonomy and regulator.
  • Fixed an error which prevented the proper definition of Z-axis members, if there were multiple z axes but with different types of open node aspects (e.g. one explicit dimension and one typed dimension).
  • Fixed Bug with UI.
  • Fixed typo for Enum Webservice response: FilingContaintsMultipleTaxonomyEntryPoints => FilingContainsMultipleTaxonomyEntryPoints

New Features / Improvements:

• • Improved file naming for Bundesbank Konverter Kleinstermelderschema.
  • New Excel Import Logic to support also complex XBRL tables. (see also 1.10.16 support)

AMANA XBRL Portal 2.0.8

Fixes:

• • Fixed XBRL Server Status Error on System Information Tab
  • Fixed error preventing to pin and unpin filing versions.
  • Fixed bug with main Menu on mobile devices.
  • Fixed issues with Formula Wizard (in KPIs, KPI Queries and Custom Validation Rules)
  • Fixed issue in XBRL Editor: Saving XBRL Instance in Edge.
  • Incorrect display of elements in the menu bar

New Features / Improvements:

• • Permissions are now sorted alphabetically.
  • Preserve Line Break and spaces in XBRL Validation messages for better user experience.
  • Preserve Line Break and spaces in XBRL Validation messages for better user experience.
  • Remove unused XBRL namespaces to avoid violating of filing rule on Excel Import (Excel to XBRL feature).
  • Improvements for scheduled Update Processing Tasks Job.
  • Added preselection for new user dependent on current two factor setting.
  • Consistent password rules on creating new users in user management area.
  • Added custom portal exception Handling for received path too long exceptions from XBRL Engine.
  • The cache update is now executed in the background
  • It is now possible to update the cache from a GitHub repository
  • Update stability has been improved
  • AWS settings can now be made in the system settings
  • Encryption of passwords improved
  • New implementation of EBA EUCLID interface. The interface now exists in two different entities:
  • - EBA RESREP SFTP Export Interface
  • - EBA SUPREP SFTP Export Interface
  • The web.config file now holds a key for disabling export interfaces for users by naming a GUID. -> DisabledExportInterfaceGUIDs (see config file for additional information)
  • Removed some unnecessary permissions for XbrlServerUser.
  • Filing Rules are now always performed unless there are technical xml validation errors.
  • Added Mail Notification Support for Exceptions on Azure Cloud Services.

AMANA XBRL Portal 2.0.6

Fixes:

• • Performance improvements when generating a parquet file
  • Fixed problem with recurring jobs not being executed when the system is under heavy load
  • Improved taxonomy management view and added 'Advanced Settings' for special use cases

AMANA XBRL Portal 2.0.5

Fixes:

• • Problem where string typed value where treated as numbers
  • Added missing validation errors on registration page

AMANA XBRL Portal 2.0.4

Fixes:

• • Bug in parquet instance output file where explicit and typed column values were missing if a combination of those was used in a table
  • Include taxonomy version in taxonomy .csv file name to ensure unique file names

AMANA XBRL Portal 2.0.3

Fixes:

• • Hangfire Jobs could be enqueued but never executed.

AMANA XBRL Portal 2.0.1

Fixes:

• • The "Failed Jobs" notification did not function properly in all cases.

AMANA XBRL Portal 2.0.0

Fixes:

• • The 'register for free' option is no longer shown for On-Premises users
  • Problem with filing forwarding when the taxonomy is missing
  • The taxonomy cache overview did not work properly
  • Problem with HTTP/HTTPS header in Chrome browser
  • Cleaned up ignored validation rules view
  • A certificate was loaded even when signing files with certificate is disabled
  • Problems with an exception when trying to open the Queries page
  • The XbrlProcessingService no longer exposes technical configuration details in error message
  • Added caching directives instructing browsers not to store local copies of any sensitive data
  • Users are now limited to a single session per account
  • Removed unnecessary banner information
  • Added unique CSRF token for each request
  • Improved session cookie management
  • A user lockout is no longer shown at the login page, only a incorrect credentials warning is displayed
  • Improved the web server error messages to not show any potentially sensitive information
  • Added security headers to the application
  • Updated password policy
  • Fixed problem with duplicate entry points which prevented the upload of XBRL files
  • Fixed problem with user permissions and notification settings
  • Fixed performance problems with filing processing and job retries
  • Fixed problem that prevented the download of interface response files
  • No Excel or HTML visualization where created for specific filings
  • More meaningful information is returned to the user in case a filing rule validation could not be performed
  • It could happen that tasks where not ended properly
  • The Hangfire dashboard is now tied to portal permissions
  • Removed workflow configuration tab because it already exists in a separate workflow menu

New Features / Improvements:

• • Added IP whitelisting for the cloud
  • Allow gzip compressed files as submitting format
  • Too many failed login attempts can lock an account for security reasons
  • Added button to delete taxonomies.
  • Added Delete Filing Button for admin users which deletes all filing versions, all KPI values, all query values, all files and all status logs
  • Added code security scan as TeamCity build step to Engine and Portal
  • Added configurable statuses for filing forwarding failed and filing forwarding successful which are automatically applied
  • Added new virus scanner to check uploaded filings
  • Added two factor authentication (2FA)
  • Inline XBRL documents can now be loaded into the portal
  • The xml validations results and the parquet file as well as the visualized file are put into one zip file
  • Added new mail notification options for application mail, ELMA and failed jobs
  • Include WcfService into Web-Project
  • Added ObjectID to processing overview to better see related jobs

AMANA XBRL Portal 1.10.15

New Features / Improvements:

• • New Excel Import Logic to support also complex XBRL tables.

AMANA XBRL Portal 1.10.13

Fixes:

• • Fixed error preventing to pin and unpin filing versions.
  • Fixed some issues with Bi Export module:
    • unnecessary data export of open data tables
    • better performance during status updates

New Features / Improvements:

• • Added option in web.config for hiding the new decimals & filing indicator settings in the Excel taxonomy visualization in a separate sheet and displaying a default text ("Wert auswählen") for explicit dimension open aspects. Also excel templates missing the new decimals & filing indicator options can be converted to XBRL again, so that already existing templates can still be used.
  • Excel taxonomy visualization file now includes technical names for explicit dimension open aspect values, which are needed for the conversion from Excel to XBRL.

  • Preserve Line Break and spaces in XBRL Validation messages for better user experience.

  • Excel to XBRL Converter remove unused namespaces.

  • Added custom portal exception Handling for received "path too long exceptions" from XBRL Engine.

  • Better messages for Excel to XBRL converter exceptions.

AMANA XBRL Portal 1.10.12

New Features / Improvements:

• • Performance Improvements for Filing Status Update during nightly Bi Export Job.
  • Improvements for scheduled "Update Processings Tasks" job.

AMANA XBRL Portal 1.10.11

Fixes:

• • Fixed Pproblem with the taxonomy overview in Internet Explorer

AMANA XBRL Portal 1.10.10

Fixes:

• • Fix for deselecting taxonomies on reporting requirement configuration.
  • Fix for validation result list: some validation messages were displayed twice.
  • Fixing error: when clicking on Download CSV cell list file, not the CSV cell list but the excel visualisation file was downloaded.
  • Fix for forwarding filing visualization.
  • Fix for permission resources management on database level.
  • Fixed bug in in memory taxonomy caching logic: Merging process for multi user filings was slow due to loading same taxonomies over and over again.
  • Fix: Custom validation rules were visible in key performance indicators evaluations.
  • Fix for validation rules overview. Not accessible for unauthorized users anymore.
  • Fix for transferred filings overview.
  • Fixes for Copy&Paste logic between XBRL Editor and Excel.
  • Fixes for displaying of taxonomy description box.
  • Fix for KPI logic.
  • Changed label from "registered" to "active" in user overview.
  • No exception on anonymous access to filing details page.

New Features / Improvements:

• • Generate CSV cell list file when adding/changing taxonomy.
  • New Feature: Bundesbank Kleinstmelder XML converter.
  • Added audit logs for filings.
  • Improved audit logs
  • Improved enumeration element parsing for entered values (XBRL Editor).
  • Improved loading speed of "my page".

AMANA XBRL Portal 1.10.9

Fixes:

• • Fix for processing tasks logic.
  • Fixed incorrect CbC reporting template.

New Features / Improvements:

• • New adjustable xsi:nil adding for Excel template dropdowns. Configurable via app config setting.

AMANA XBRL Portal 1.10.8

Fixes:

• • Another fix for discrepant permission resources on database.
  • Fix for downloading rejected filing reasons as Excel file.

AMANA XBRL Portal 1.10.7

Fixes:

• • Fix for discrepant permission resources on database.

AMANA XBRL Portal 1.10.6

Fixes:

• • Fix for slow merging performance of single XBRL instances during multi user mode.

AMANA XBRL Portal 1.10.5

Fixes:

• • Fix for InDesign converter (character styles).

AMANA XBRL Portal 1.10.4

Fixes:

• • Fixes for XBRL Editor: adding open aspects did not work properly
  • Fix for adding data to existing XBRL tables during blob mapping.
  • Fix for "filter filings by months" in user settings.

New Features / Improvements:

• • New flexible placement of z-axis column for BLOB mapping in data source queries.
  • Added GEL as new currency.

AMANA XBRL Portal 1.10.3

Fixes:

• • Several fixes for validation rule report.
  • Fix for missing export interface responses.
  • Fix for bad performance during merging of multi user files.
  • Fixed issue with missing files during visualization forwarding (some customers only).

New Features / Improvements:

• • Improvements for IORP filing transfer interface.
  • Improvements for multi user file splitting and merging functionality.
  • New EIOPA filing rule 2.4 implementations.
  • Improvements for navigation menu.

AMANA XBRL Portal 1.10.2

Fixes:

• • Fix for doubled permission entries in database.
  • Fix for "Hubble" filing transfer interface.
  • Fixes for recurring jobs "check for failures" on Hangfire queue.
  • Fix for filing transfer overview page.
  • Fix for Hangfire CRM synchronisation logic.
  • Fixes for MiFIDII/MiFIR converter.
  • Fixes for queue prioritization in Hangfire.
  • Fix for displaying fact values in multi user edit mode.
  • Fixes for initial data seed on empty databases.

New Features / Improvements:

• • Improvements for multi user mode workflow.
  • Add empty cells in flat mapping file report based on an server's app setting key.
  • Design and content improvements for AMANA cloud.
  • Improvement for batch table visualisations reprocessing job.
  • Added blob column selection for CSV data source query import.
  • Added discard zeros-function for data source queries.
  • New check for compulsory data fields during filing transfer.
  • Improvements for registration process on AMANA XBRL cloud website.

AMANA XBRL Portal 1.10.1

Fixes:

• • Fix for displaying also boolean KPI results in Filing Overview.
  • Fixes for validation logic: error during retrieving validation results.
  • Fix for user role management.
  • Fix for rejected filings filter.
  • Fix for sorting transferred filings overview table.
  • Fixed bug with XBRL validation rules: showing verbose label in taxonomy result set.
  • Fix for AMANA documentation system.
  • Fix error with link for editing a filing table (in multi user mode).
  • Fixed bug in table status workflow.
  • Fix: users last login was not saved when no user details existed.

New Features / Improvements

• • Implemented custom validation rules.
  • Calling Data Source Queries via Webservice.
  • Possibility to change assertion severity to "Warning" or "Error".
  • New Data Source Query type: SQL and Oracle Import.
  • AMANA Portal is now also runnable with Oracle databases.
  • New Export Interfaces: EIOPA/EBA sFTP Upload.
  • Added sqrt() to list of possible functions for custom validation rules.
  • Multi deletion for KPIs.
  • GUI improvement for uploading XBRL files.
  • Added option to set the number of latest filing which should be displayed at the home screen.
  • Added settings to prefill KeepLastSubmittedXbrlData on data source query execution.
  • Added user option to control number of latest filing which should be displayed at the home screen.
  • Added "applicable from" and "to" date for KPIs.
  • New improved KPI Import / Export logic
  • New XBRL Engine.
  • Added GUI improvements for active multi user mode.
  • parallel start and execution of Data Source Queries now possible.
  • Improvements for Data Source Query Executions.
  • New IORP Export interface.
  • XBRL Instance comparison result available as excel download.
  • New BaFin MVP export interface.