Receive Base / Input Document
Convert the doc to taggable format Viz., Word Format
This Process is carried out by the Trained Technicians
Identifying the Tagging Levels
Identify the appropriate level / levels of tagging based on the document
Create the Schema based on appropriate Taxonamy
Creating the Tagging tool / Schema
Carried out by Application team under the supervision of our experienced Finance Professionals
Taggers are experienced finance professionals with relavant experience
Detailed review of tagged files
Strenuous review by a Supervisor who is an expert in F&A / US GAAP / IFRS etc. This is done by an experienced Chartered Accountant. Post review, it goes back to taggers for corrections if any.
Detailed check of the tagging done
This process will be carried out by an expert Finance Professional who is a specialist in Quality control
Tagged file sent to Customer for their feedback
Feedback received if any, by the customer will be updated in the tagged file
The taggeed file will be converted to XBRL File
Customisation if any, Viz., Colour coding / highlighting done as per the customer requirement. The Instance document is sent to customer with Excel report which has tagging decisions.
XBRL files are sent or uploaded to the Customers / Statutory entities as per agreed terms.
Process Flow for XBRL Tagging
