FTK Reports 1.0.3. XBRL according to DNB standard
Implementation XBRL Taxonomy 1.0.3 FTK reports according to DNB Standard for Pension Funds
From 2019, the FTK Reports will no longer be reported via e-Line DNB, but via the Digital Reporting Desk (DLR). This means that the FTK Reports must be drawn up in XBRL from that moment on. We help pension funds with a smooth transition to reliable XBRL reports. In doing so, we offer the possibility to continue working according to DNB's existing Excel templates. And full integration with your own IT infrastructure is also possible.
We are specialists in reporting to the supervisory authority in XBRL!
Simple and pain-free
You take care of the data, we'll do the rest. The service is fully managed by SecondFloor. This can be done from the SecondFloor data center or on your own IT infrastructure. Our cloud hosting goes via an IBM Softlayer connection in Amsterdam. We make the transition as easy as possible with DNB templates or your own templates. All interaction with our system is via Excel. The values are then read back and processed by means of the correct taxonomy.
SecondFloor takes care of the adjustments in case of (format) changes from DNB, this is part of the subscription. We ensure that your FTK service is always up-to-date with the applicable standard. Our team follows the developments at DNB and is available to our customers for reporting support. In addition, we have a complete history of previous taxonomies if you need to make a refiling or correction from the DNB.
Efficient and effective
The solution has been developed on the basis of our many years of experience and is easy to use. Among other things, the implementation of the validations is an important tool for our customers. Adjustments can also be made for a seamless connection to your specific working method. You can collect the different input and divide it between multiple roles. So that you can work together efficiently and effectively.
We offer the FTK service as a flexible subscription! Unburdening is an important factor in our service. All taxonomy related adjustments are our responsibility including provision of information in case of changes. You can switch to FTK Report Statements in XBRL without prior investment. During a trial period you can get acquainted with our FTK service for free. So contact us quickly for a trial.
With more than 10 years of experience in implementing EIOPA's XBRL, we dare to say with certainty that with our FTK service we can carefully carry out your reporting to the DNB. We are happy to help and advise you with your transition.
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