Altova Solvency II XBRL add-in for Excel のリリース

Released: Oct 24, 2023

2024 での更新項目

機能

  • Support for updating from older taxonomy versions - Users who have existing Microsoft Excel files tagged for a previous version of a Solvency II XBRL taxonomy are now able to automatically create a new copy tagged for an updated taxonomy. All previous data that is still valid in the newer taxonomy will be transferred automatically; the rest will be written to a report.

Released: Apr 12, 2023

2023 Release 2 での更新項目

不具合の修正

  • Bug fixes and other enhancements.

Released: Dec 12, 2022

2023 SP1 での更新項目

不具合の修正

Installer

  • Excel add-ins don't install all necessary files in the 'Common2023/Schemas' sub-folders.

Released: Oct 19, 2022

2023 での更新項目

不具合の修正

  • Bug fixes and other enhancements.

Released: Mar 8, 2022

2022 Release 2 での更新項目

機能

  • xsi namespace not declared if unused - Whereas the xsi namespace is used by convention in XML Schema, not all XBRL taxonomies use this namespace. To improve compatibility with applications that consume Solvency II XBRL reports, the xsi namespace is now not declared unless it’s used in the current taxonomy.

Released: Oct 27, 2021

2022 での更新項目

機能

  • Support for Microsoft Windows 11 - Solvency II XBRL Add-in for Excel now supports running on Windows 11.

Released: Oct 14, 2020

2021 での更新項目

機能

  • XBRL Taxonomy Manager - This add-in for Microsoft Excel supports prior versions as well as local taxonomies for several European countries. While these taxonomies have always been available as a separate, free installer, Altova now provides an XBRL Taxonomy Manager directly in the software that offers an easy way to select required taxonomies and versions to use with the add-in. The XBRL Taxonomy Manager makes it easy to view the taxonomies installed on your system and check whether new...

Released: Jun 9, 2020

2020 Release 2 SP1 での更新項目

不具合の修正

  • EIOPA filing rules: BaFin requires UTF-8 capitalized.

Released: Mar 17, 2020

2020 Release 2 での更新項目

機能

  • New Enterprise Edition with batch conversion - In this release Altova has introduced a new Enterprise Edition for the Solvency II XBRL Add-in for Microsoft Excel. The existing product has been renamed Basic Edition and includes all previous functionality. The Enterprise Edition introduces a new button in the Solvency II tab of the Excel ribbon that allows for batch conversion of Solvency II XBRL reports into Excel documents. Files are still validated during batch conversion, with any errors...