The main components of the AMAN XBRL portal are the AMANA XBRL Processing Service and the portal application. The Processing Service is a SOAP Web Service (WCF) and performs the following tasks to process a XBRL file:
- Importing a XBRL file
- Validating a XBRL file according to the XBRL specification
- Visualization of a XBRL file (Excel Report)
- Calculation of key performance indicators and data queries
- Storage of the results in a database (assignment to a financial intermediary and a reporting template)
- Feedback on the results of the processing
The AMANA XBRL Portal is an (ASP-) web application which enables the administration of XBRL filings. This includes
- Master Data management
- Filing management
- XBRL taxonomy administration
- Evaluations
- Forwarding of filings
The two components use a shared database (MSSQL).
In addition to the components shown, it is also possible to connect other systems via interfaces:
- User authentication via an Active Directory
- Email notification
- Synchronization of financial intermediaries via a CRM system
- Synchronization of notification templates and requests and cancellation of notifications
- Export of evaluation results
The documentation of the listed interfaces is not part of this document.