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BS ISO 5116-3:2021

BS ISO 5116-3:2021

$198.66

Improving transparency in financial and business reporting. Harmonization topics – Mapping between DPM and MDM

Published By Publication Date Number of Pages
BSI 2021 62
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This document aims to provide an introduction to the topic of creating a conceptual model for storing multidimensional data which is received as XBRL instances that follow the rules defined by European taxonomies published by the European Banking Authority (EBA) or by the European Insurance and Occupational Pensions Authority (EIOPA).

PDF Catalog

PDF Pages PDF Title
2 undefined
6 Foreword
7 Introduction
9 1 Scope
2 Normative references
3 Terms and definitions
4 Introduction to the Multidimensional Data Model
10 5 Preconditions on mapping
5.1 Types of Database Management Sytems (DBMSs)
11 5.2 Fundamental choices
13 5.3 Fact definitions: presentation vs DPM
14 5.4 Storing native XBRL facts
15 5.5 Dimension/defaultMember
16 5.6 Options
5.7 Versioning
5.8 Changes on fact values
6 Definitions
17 7 Mapping from Data Point Model to Multidimensional Data Model
18 7.1 General
19 7.2 Framework
20 7.3 Taxonomy
22 7.4 Dimensions
27 7.5 Context
29 7.6 Primary Items
31 7.7 Fact table or Data points
32 7.8 Summary
34 8 Metamodel defined by the EBA (FINREP and COREP) mapped to MDM
8.1 General
35 8.2 Creation of the structure and load of the DPM from the EBA in a RDBMS
8.3 Loading DPM_ROLAP from DPM_EBA
42 9 Implementation of the DPM in the MDM using the design ROLAP
9.1 General
9.2 Structure ROLAP
9.3 Creation of the infrastructure through MS SQL Server
46 10 DPM of FINREP 2012 in the MDM using the design ROLAP
10.1 General
47 10.2 DPM of FINREP 2012
55 11 DPM of the first prototype of Solvency II in the MDM using the design ROLAP
11.1 General
11.2 DPM of the prototype
59 Bibliography

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BS ISO 5116-3:2021
$198.66