Transcript

Track 3 - SURFI French Project Implementation

Julien REBER / Hedi SELLAMI - INVOKEWednesday 24th of June 2009

SURFI Project

The XBRL Choice

Preparers/Filers - SURFI Implementation

Disclosure Process

Invoke XBRL Portal

SURFI Project

The XBRL Choice

Preparers/Filers - SURFI Implementation

Disclosure Process

Invoke XBRL Portal

SURFI Project

The XBRL Choice

Preparers/Filers - SURFI Implementation

Disclosure Process

Invoke XBRL Portal

Data ProductionInput DataInput DataInput DataInput DataCurrent SystemsCurrent Systems

Disclosure

XBRL Conversion

One main objective: Meet SURFI project deadlines◦ -> Shortest and Fastest way

SURFI Project

The XBRL Choice

Preparers/Filers - SURFI Implementation

Disclosure Process

Invoke XBRL Portal

INVOKE XBRL Portal

XBRL DocumentsManagement Visualization

Control (UBMatrix)

Validation

Data ProductionInput DataInput DataInput DataInput DataCurrent SystemsCurrent Systems

Disclosure

XBRL Conversion

SURFI Project

The XBRL Choice

Preparers/Filers - SURFI Implementation

Disclosure Process

Invoke XBRL Portal

Standard format◦ Shared by all participants◦ Quality of decision-making◦ Simple adaptation to a new taxonomy version

Embedded businesslike controls

Open format◦ Compatibility between all market regulatory tools

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