How it works
1. Filings by Corporations:
We read the financial statements and prepare the XBRL instance documents by:
- Marking up all items in reports (financial statements and foot notes) with the right tags from the applicable taxonomies
- Extending taxonomy where absolutely necessary
- Include "Document" and "Entity" header information
- Validating for presentation
- Validation for calculations
- Creating the XBRL instance document
- Rendering the XBRL document in a human viewable format
As part of our output package, we send you the XBRL instance document with a spreadsheet giving the line items, numbers and tags we have used. Where we feel the tagging decision could be controversial, we explain the basis for our decision.
We provide you with an opportunity to review and revert with feedback.
We modify the XBRL instance document as many times as you need at no extra cost.
We stay with you until you file with SEC.
Our premium turnaround times are:
Detailed footnote tagging (in working days)| 10Q, 10K & 20F | |
| First time setup | 20 days |
| Quarterly roll forward | 10 days |
| Major revisions | 2 days |
| Minor revisions | 4 hrs |
2. Filings by Mutual funds:
The process is similar to corporations filings. We read the risk returns information (Items 2, 3 & 4 of Form N-1A) and prepare the XBRL instance documents by:
- Marking up all items in reports with the right tags from the applicable taxonomies
- Apply same set of tags to similar information across all series and classes
- Extending taxonomy where absolutely necessary
- Include "Document" and "Entity" header information
- Validating for presentation
- Creating the XBRL instance document
- Rendering the XBRL document in a human viewable format
As part of our output package, we send you the XBRL instance document with a spreadsheet giving the line items, numbers and tags we have used. Where we feel the tagging decision could be controversial, we explain the basis for our decision.
We provide you with an opportunity to review and revert with feedback
We modify the XBRL instance document as many times as you need at no extra cost.
We stay with you until you file with SEC.
Our premium turnaround times are:
| One series with just one class | 1 working day |
| More than one class in a series or more than one series | 2 working days (May increase if complexity is very high) |