OUR SERVICES
Proven & Established
Our service process is well-defined and has been proven and tested over multiple XBRL/iXBRL mandates worldwide
Defined Process
Well documented process steps that are defined process and traceable to ensure quality
Automation
Integix uses our patented technologies and offers highly automated features to create your financial reports and documents for various regulatory authorities
Certified
Ez-XBRL Solutions Inc. is ISO 27001:2022 certified and our XBRL creation platform, Integix and XBRL Online Review(XOR) platform are both certified by XBRL International
Transparent
Our XOR portal enables unparalleled capabilities for XBRL/iXBRL reviewing & commenting
Data Security
True multi-user and highly secure data management environment and processes to ensure safety and confidentiality
Intuitive
The easy-to-use user interfaces are intuitively designed for first-time users. Intuitive on-document XBRL tagging simplifies the complex XBRL/iXBRL tagging process into a few easy steps
Ez-XBRL MANAGED SERVICES EXPERTISE
Ez-XBRL Solutions Inc. provides a comprehensive set of XBRL Managed Services that seamlessly integrates with an organization’s existing processes for Inline XBRL filings and external reporting.
Ez-XBRL’s experienced team comprises of CPA’s and financial experts conversant with various global accounting standards (like: US, IFRS, ESEF, IndAS, CSRD, SASB, etc.) in addition to being experts in XBRL and fully knowledgeable about global mandates. We currently support the following mandates:
- US SEC
- Corporate Filers
- US GAAP
- IFRS
- RXP
- ECD
- CYD
- FFD
- Investment Filers
- CEF
- OEF
- RR
- VIP
- FFD
- Climate Reporting (Upcoming)
- US FERC Filers
- Electric
- Gas
- Oil
- Services
- UK Filers
- UK
- UK SEF
- Ireland
- ESMA / ESEF Filers
- ESEF
- ESRS
- Article 8
- Corporate Filers
- SA CIPC Filers
- CIPC FULL 2024
- CIPC FULL 2024 (SDS – Sustainability Disclosure Standards)
- CIPC SME 2024 (SME – Small and Medium Enterprises)
- CIPC SME 2024 (SDS – Sustainability Disclosure Standards)
- CIPC GRAP 2024 (Grap – Generally Recognised Accounting Practice)
- CIPC GRAP 2024 (SDS – Sustainability Disclosure Standards)
- CIPC COOPS A1 2024
- CIPC COOPS A1 2024 (SDS – Sustainability Disclosure Standards)
- CIPC FULL COOPS A2 B C 2024
- CIPC FULL COOPS A2 B C 2024 (SDS – Sustainability Disclosure Standards)
- CIPC SME COOPS A2 B C 2024
- CIPC SME COOPS A2 B C 2024 (SDS – Sustainability Disclosure Standards)
- CIPC S1/S2 2024
- CIPC 2024 (FAS – FINANCIAL ACCOUNTABILITY SUPPLEMENT)
- CIPC 2024 (FAS – FINANCIAL ACCOUNTABILITY SUPPLEMENT) (SDS – Sustainability Disclosure Standards)
- ISA Filers
- INDIA MCA
Ez-XBRL SERVICE DELIVERY PROCESS
Ez-XBRL Solutions Inc. will utilize its well-defined and proven delivery process to service our clients.
Project Setup
- Import prior period filings from the regulator’s website like, SEC, ESEF etc into Integix.
- Retain prior mappings, tag selections, and other iXBRL structural settings as-is. Our experts provide feedback on best practices and latest regulator’s guidelines to ensure that the quality of XBRL instance files is maintained to the best extent possible
Production Process
Initial Document Analysis & Mapping
- Ez XBRL Services team will perform a thorough analysis of documents and create an initial mapping using the appropriate taxonomy and associated elements.
- Identify all the reporting items in the financials and create first version of the tagged document.
Review & collaboration process on XOR
- Upload the first draft output of the tagged document to XOR for internal & external client’s review.
- Reviewers can collaborate and comment on the files and suggest changes.
Make Changes to Generate XBRL Instance
- Incorporate changes and recommendations to the tagged document as requested after review.
- Meanwhile, also incorporate any major or minor edits received to source document(s).
- After all, changes are incorporated, validated, and generate an Inline XBRL instance. Test filing with the respective regulator such as SEC EDGAR, FERC, etc.
Processing Completion Steps
- Approved final xHTML/ Inline XBRL files uploaded on XOR for download to review the final files.
- Submit/ “Live” file Inline XBRL files to SEC using client credentials, after confirmation and sign off on the final approved version.
PLATFORM FOR COMPLIANCE & REVIEW
Ez-XBRL Solutions Inc. has a suite of secure SaaS platforms, certified by XBRL International, that are highly automated to support the services delivery process. The automation helps not only in quick turnarounds, last minute edits but also in ensuring an error-free filing without manual intervention.
Integix is a secure cloud-based, SaaS self-service Inline XBRL platform
XOR is an XBRL reviewing and reporting product, used by companies to review and comment on their Inline XBRL filings prior to submission
XOR PORTAL – PROCESS OVERVIEW
XOR, our online collaboration and review portal has the following features that help in a seamless workflow between the client and our team and also helps the stakeholders collaborate in the review process internally.
- Certified, Secure, cloud-based online portal
- Role-based access control
- Securely upload and download Inline XBRL documents
- Collaboratively review Inline XBRL tags using XOR’s built-in Inline XBRL Viewer
- Inbuilt Validation engine
- Version control to ensure quality and accuracy of data with built-in Validations.
- Review Inline XBRL reports
- Customized email notifications system
