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Copyright © 2005, INFODESA
ORIENTADOS HACIA UNA BANCA INTELIGENTE
““Obtención y formateo de datos Obtención y formateo de datos
financieros contables para financieros contables para
organismos reguladores, así como organismos reguladores, así como
para Entidades o empresas terceras”para Entidades o empresas terceras”
PROYECTOPROYECTO
Copyright © 2005, INFODESA S.A.
Our approach
Financial Institutions Information Environment
Corporate DW and XBRL Synergy
Architecture
AgendaAgenda
Copyright © 2005, INFODESA S.A.
“..XBRL permits the automated, efficient and reliable extraction of information by software applications. XBRL facilitates the automated comparison of financial and other business information, accounting policies, notes to financial statements between companies, and other items about which users may wish make comparisons that today are performed manually.XBRL facilitates "drill down" to detailed information, authoritative literature, audit and accounting working papers. XBRL includes specifications for as much information about the reporting entity as may be relevant and useful to the process of financial and business reporting and the interpretation of the information. ...”
XBRL Recommendation 2003-12-31 + Corrected-Errata-2005-11-07
Copyright © 2005, INFODESA S.A.
• FSI Data Architecture:
– Information Flow between providers and consumers– Detail, Transparency and Consistency– Logical Structure and Physical Support
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
BODBOD
AccountingAccounting
MarketingMarketing
ChannelsChannels
ProductLOB´s
ProductLOB´s
PlanningPlanning
Information Flow
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
BODBOD
AccountingAccounting
MarketingMarketing
ChannelsChannels
ProductLOB´s
ProductLOB´s
PlanningPlanning
Operational Decision SupportOperational Decision Support
Strategic Decision SupportStrategic Decision Support
Operational
Strategic
Regulatory
Information Flow
Copyright © 2005, INFODESA S.A.
Operational
Strategic
Regulatory
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
BODBOD
AccountingAccounting
MarketingMarketing
ChannelsChannels
ProductsLOB´s
ProductsLOB´s
PlanningPlanning
Information Flow
Copyright © 2005, INFODESA S.A.
Operational
Strategic
Regulatory
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
BODBOD
PlanningPlanning
AccountingAccounting
MarketingMarketing
ChannelsChannels
ProductsLOB´s
ProductsLOB´s
Information Flow
Copyright © 2005, INFODESA S.A.
Operational
Strategic
Regulatory
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
BODBOD
AccountingAccounting
MarketingMarketing
ChannelsChannels
ProductsLOB´s
ProductsLOB´s
PlanningPlanning
Information Flow
Copyright © 2005, INFODESA S.A.
Operational
Strategic
Regulatory
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
BODBOD
AccountingAccounting
MarketingMarketing
ChannelsChannels
ProductsLOB´s
ProductsLOB´s
PlanningPlanning
Information Flow
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CorporateDW
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CoreSOR
SORySORxSORz
DMkDMj DMn
Information Topology
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CorporateDW
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CoreSOR
SORySORxSORz
DMkDMj DMn
Information Topology
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CoreSOR
SORySORxSORz
DMkDMj
XBRL Instances
PRESENTATION LAYER
TRANSFORMATION LAYER
DW Extension
PROPAGATION LAYER
Taxonomies
DTS Acquisition
OLAP or XBRL Access XBRL
InstanceManagement
DMa
Information Topology
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CorporateDW
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CoreSOR
SORySORxSORz
DMkDMj
XBRL Instances
PRESENTATION LAYER
TRANSFORMATION LAYER
DW Extension
PROPAGATION LAYER
Taxonomies
DTS Acquisition
OLAP or XBRL Access XBRL
InstanceManagement
Information Topology
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CorporateDW
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CoreSOR
SORySORxSORz
DMkDMj
XBRL Instances
PRESENTATION LAYER
TRANSFORMATION LAYER
DW Extension
PROPAGATION LAYER
Taxonomies
DTS Acquisition
OLAP or XBRL Access XBRL
InstanceManagement
Information Topology
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
Presentation Rules
Arithmetical Rules
Arithmetical & Logical Rules
Source Transformation Rules
Datawarehouse “Image” of DTS and XBRL Instances
Metadata
Data
Data Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
Presentation Rules
Arithmetical Rules
Arithmetical & Logical Rules
Source Transformation Rules
Datawarehouse (3NF) “Image” of DTS and XBRL Instances
Metadata
Data
Metamodel
Data Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
Relationships (definition & ERA type)Primitive EntitiesPrimitive Attributes
Arithmetical Rules
Arithmetical & Logical Rules
Source Transformation Rules
primitive and derived conceptsRelationships(definition)
XBRL Instance“Mirror”
Presentation Rules
Data Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
Arithmetical Rules
Arithmetical & Logical Rules
Source Transformation Rules
Definition RelationshipsFilters, Formulas and FunctionsERA Relationships
PresentationRelationship
s
CalculationRelationship
Presentation Rules
Data Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
Presentation Rules
Arithmetical Rules
Arithmetical & Logical Rules
Source Transformation Rules
1 2
3
4 5
678
1
2
3
4
5
6
7
8
Data Transformation
Build Concept
Derive new concepts in DTS boundaries
Present Information
Map XBRL Instance
Input external XBRL info and map to RDBMS
Insert concepts
Update primitives
Data Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
Arithmetical Rules
Arithmetical & Logical Rules
Source Transformation Rules
Presentation Rules
RDBMS TECHRDBMS TECH XBRL TECHXBRL TECH
1ST Scope2nd Scope
Data Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
ERA-DTS Metadata Services
“DTS” Datawarehouse Extension
Component Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
ERA-DTS Metadata Services
“DTS” Datawarehouse Extension
Component Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
ERA-DTS Metadata Services
“DTS” Datawarehouse Extension
TransformationSrvices
Computing Services
XBRLMapping
Presentation Services
Propagation Services
Component Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
ERA-DTS Metadata Services
“DTS” Datawarehouse Extension
TransformationServices
Computing Services
XBRLMapping
Presentation Services
Propagation Services
Component Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
ERA-DTS Metadata Services
1
2 3 4
5 6
78
1
2
3
4
5
6
7
8
Data Transformation
Build Concept
Derive new concepts in DTS boundaries
Present Information
Map XBRL Instance
Input external XBRL info and map to RDBMS
Insert concepts
Update primitives
“DTS” Datawarehouse Extension
TransformationServices
Computing Services
XBRLMapping
Presentation Services
Propagation Services
9 DTS acquisition
Component Architecture
Copyright © 2005, INFODESA S.A.
Primitives Concepts RDBMS Instances
SOR-DWSource
Information
XBRL”S” Instances
ERA-DTS Metadata Services
TransformationServices
Computing Services
XBRLMapping
Presentation Services
Propagation Services
Extended Financial Information ArchitectureExtended Financial Information Architecture
Architecture Framework
Copyright © 2005, INFODESA S.A.
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CorporateDW
RiskRisk
FinanceFinance
MISMIS
TreasuryTreasury
MarketingMarketing
ChannelsChannels Products
LOB´s
ProductsLOB´s G/L
G/L
CoreSOR
SORySORxSORz
DMkDMj
XBRL Instances
PRESENTATION LAYER
TRANSFORMATION LAYER
DW Extension
PROPAGATION LAYER
Taxonomies
DTS Acquisition
OLAP or XBRL Access XBRL
InstanceManagement
Architecture Framework
Copyright © 2005, INFODESA S.A.
Thanks for your attentionThanks for your attention
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28700 S. Sebastián de los ReyesMadrid
www.infodesa.es
Tlf. 91 655 95 50Fax 91 676 34 48
