When you create your iXBRL report, there is a good chance that you will need to create an extension to the taxonomy elements to perfectly match your accounts. Depending on the size and complexity of your financial reporting, you may even need to create more than a few, and often, your auditor would like an easy way to review the extensions you've made.
Because of this, we have provided you with the option to download a complete list containing information about all the extensions used in your report.
What is an extension list?
When you start mapping your annual financial report, ESMA requires that you markup disclosures using the taxonomy element with the closest meaning. If a standard taxonomy element misrepresent the meaning of the account, you need to create an extension.
The extensions will display the same information as standard elements on the facts list, they will, however, also display information on how they are anchored within the taxonomy.
How to download an extensions list?
- Start by navigating to inspector.parseport.com where you can use your credentials to log in
- After logging in you need to start by using:
Convert feature to create your ESEF file in the system by uploading both the Excel and PDF:
Open feature to upload your ESEF file (ZIP package) previously downloaded from the system:
- After converting the file/s click the menu item Extensions and then, the icon labeled with an "X" at the top right corner to download an Excel sheet containing the list.
Additionally, you can use ParsePort Inspector Manual where export options are explained in detail.