Only System and Project Admins can edit these settings. Admins for your report are listed on the project page with their email addresses. Please see page 5 of the Tagger User Guide for instructions on how to define report settings.
These are settings for every chapter in the project. Make sure the default settings (currency, scale, date format, decimals, digit separators) are correct as they will affect any new tags you create. Please also make sure that the Reporting Entity Identifier (LEI) is set to avoid an error occurring when saving to server.
For Package settings, please check the requirements of the National Competent Authority (NCA)/ Officially Appointed Mechanism (OAM) receiving the report. We also have a tutorial video with more information.
| Default settings | |
|---|---|
| Report Entity Ticker Symbol/Name | Short company name, which will be part of the reporting entity URL. Please write the name without spaces or special characters in lower case letters. This name will be used as file name, when extensions are created. |
| Reporting Entity Identifier (e.g. LEI)/LEI Search |
The ID of the reporting entity regarding the Context Identifier Schema. If you click the "LEI Search" link, it will forward you to gleif.org where you can search for the LEI. Copy the LEI from that page to the settings. |
| Reporting Entity URL (e.g. Webpage) |
Is generated automatically (includes the value from "Reporting Entity Ticket Symbol/Name" added above). Please write the URL without spaces or special characters in lower case letters. |
| Reporting Period | The start and end date of the reporting period. |
| Report Language | The language the report is published in. Number format and date format will be affected by this. |
| Report Default Monetary Currency (ISO) | The default currency. All new tags created in the document be set to this currency. You can always set the scale for individual cells in the tagger should they differ. |
| Report Default Monetary Number Scale | The default scale for numbers. All new tags created will be set to this scale. The scale indicates the number of zeroes to be added to a value to represent its real number. There are four options available: none, thousand, million and billion. |
|
Number of Decimal Places Used
|
Defines the accuracy of the tagged element if it is a monetary value. A value of 4 states that the tagged value is accurate to 3 places after the decimal separator (e.g. 0.246). The default setting of 0 is correct for most users but some reports may use 1 or 2 decimal place throughout. All new tags created will be set to this format. |
| Sample Date Format Representation | Shows an example of how dates are represented. |
| Advanced Settings | |
|---|---|
| Default Percentage Decimals | Defines the accuracy of the tagged element if it is a percentage value. A value of 2 states that the tagged value is accurate to 2 places after the decimal separator (e.g. 24.67%). All new tags created will be set to this format. |
| Default Date format | If the tagged value represents a date, the format specifies the exact format of that date. All new tags created will be set to this format. |
| Default Monetary Format | If the tagged value represents a monetary value, the format specifies the exact format of that value. All new tags created will be set to this format. |
| PDF Unicode CMaps Handling | The default setting of Force is correct for most users. Set to Ignore if you have issues with certain characters in the Preview tab looking different to how you expect. |
| Use AutoHint on Focus Without Hint | The default setting of Default is correct for most users. Set to Use AutoHint if you have issues with vertical alignment in columns. |
| Converter Fallback Mode | The default setting of False is correct for most users. Set to True if the Preview tab looks correct but the figures in the Table Tagging tab are not being interpreted correctly. |
| PDF Preset | The PDF preset used for the creation of the ESEF report. ESEF report PDFs are created using the default CtrlPrint 72dpi PDF preset. You can change this if an admin has added a custom PDF preset on the project page. |
| Package Settings | |
|---|---|
| Taxonomy Package Name | Your company name followed by XBRL Taxonomy <YEAR>. For example, CtrlPrint AB XBRL Taxonomy 2020. Please be aware that this advice comes from one of the Conformance Suite tests and not the regulatory documents. You should discuss this further with your auditors as part of your due diligence. |
| Taxonomy Package Description | A brief description of the taxonomy package. In the example from ESMA, they have added "Taxonomy for ESEF Reporting". |
| Taxonomy Package Version | If this is the version you are intending to publish you can write "Final". |
| Publisher | Your company name. |
| Publisher URL | Your company website. |
| Publisher Country | Your country. |
| Publication Date | Report publication date. |