Responding to demand from our clients, Complyport recognises that XBRL production can be a challenge and that many firms are unprepared for this task.
To complement its financial returns review service, Complyport is pleased to announce its standalone XBRL Reporting Service.
Comprehensive COREP Reporting Service
We offer a full process service for a per submission or annual fee that will cover:
- Advice on COREP data sourcing
- Customised Excel templates for data collection
- Advice on data items and Excel template completion
- Review of data to be submitted
- Full data validation against EBA and FCA business rules
- In-house creation of XBRL return files from Excel data templates
- Instruction and help on final submission procedures
The service builds on Complyport’s COREP expertise and experience in helping firms with their GABRIEL returns and aims to combine a dedicated software solution with the knowledge and guidance of our consultants.