Digia Financial Reporting Services

The latest version of Digia Financial Reporting platform for XBRL is now available.

Digia Financial Reporting platform for XBRL supports the frameworks from EBA, EIOPA and ECB including all taxonomies in from the authorities. Supporting the latest DPM versions since 2015. Digia has now also support for DORA reporting.

Digia XBRL-based Reporting Services

Digia facilitates all report modules and types in taxonomies, COREP, FINREP, IF, PAY, AE, RES, REM, FP, MREL SBP, SOLVENCY2, PF (Pension Funds) and DORA reporting through our financial reporting services for XBRL. To support the reporting process, we provide taxonomy validations and conversions to XBRL instance files in a cloud platform. Pre-defined excel templates may be uploaded to the reporting application where the data is converted to XBRL format instance files and validated according to the versions of corresponding taxonomies.

AIFMD - Reporting of Alternative Investment Funds

Digia provides an interactive online reporting application for AIF and AIFM reports, which allows you to enter and manage required data. The reports are technically validated and automatically transformed to the format according to latest release of the ESMA schema files.

The reporting application is available as a service via cloud service and provides for capabilities of integration to financial back-end systems.

Reporting of Holdings for Funds

Digia provides a web-based portal platform for reporting the content of investments funds to Financial Supervisory Authority. The platform supports the creation and validation of periodical investment funds reports under the UCITS directive.

The portal application allows you to import data, enter and manage additional information required and complete reports for each fund. The reports are automatically transformed to the format according to valid XML schema files. When technical validation is completed, the final reports are downloaded for submission to the FSA.

The application provides for reuse of previous report information when creating a new period.

The portal is available as a service over the Internet and provides for capabilities of integration to financial back-end systems.

Other reporting

Digia has a wide experience of assisting business companies with a variety of reporting to authorities and institutions. The service additionally supports conversion to JSON based report files to FSA and taxation filing including national taxation, CESOP, CRS and FATCA.