Moody's Corporation · NYSE:MCO
Moody's — London Summit 2019
38 slides from Moody's's conference presentation, December 2019
Slide 1: Moody's Analytics Regulatory Reporting solution - XBRL assertions
Moody’s Analytics Regulatory Reporting solution - XBRL assertions BRT – Regulatory Reporting – Product Management moodysanalytics.com December, 2019
Slide 2: Agenda
Agenda 1 What is an XBRL assertion? 2 XBRL assertion demo 3 Covered regulation 4 Software version London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2 2
Slide 3: What is an XBRL assertion?
01 What is an XBRL assertion?
Slide 4: Reporting Data Flow – high level
Reporting Data Flow – high level XBRL instance is submitted on supervisor website SUPERVISOR XBRL London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 4 4
Slide 5: Reporting Data Flow – Validity Checks
Reporting Data Flow – Validity Checks Validations done on excel file – before XBRL instance is created SUPERVISOR XBRL London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 5 5
Slide 6: Reporting Data Flow – Assertions
Reporting Data Flow – Assertions Validations done on XBRL instance – just before submission SUPERVISOR XBRL London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 6 6
Slide 7: Reporting Data Flow – New Solution
Reporting Data Flow – New Solution Both assertions and validity checks are required SUPERVISOR XBRL London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 7 7
Slide 8: Reporting Data Flow – New Solution
Reporting Data Flow – New Solution Both assertions and validity checks are required SUPERVISOR XBRL London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 8 8
Slide 9: Example of Assertion
Example of Assertion Assertion and VC London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 9 9
Slide 10: Example of assertion
Example of assertion Assertion and VC London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1010
Slide 11: Example of VC
Example of VC London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1111
Slide 12: Assertion – things to know
Assertion – things to know Severity SUPERVISOR London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1212
Slide 13: Assertion – Things to know
Assertion – Things to know Template <> table TEMPLATE table / annotated template London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1313
Slide 14: Assertion – Things to know
Assertion – Things to know One assertions can be executed several times London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1414
Slide 15: Assertion – Things to know
Assertion – Things to know N-N relation ship London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1515
Slide 16: XBRL assertion demo
02 XBRL assertion demo
Slide 17: XBRL Assertions – Summary of Results
XBRL Assertions – Summary of Results London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1717
Slide 18: XBRL Assertions – Severity of Error
XBRL Assertions – Severity of Error London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1818
Slide 19: XBRL Assertions – Excel Viewer
XBRL Assertions – Excel Viewer London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 1919
Slide 20: XBRL Assertions – Simple Example
XBRL Assertions – Simple Example London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2020
Slide 21: London Summit XBRL - Regulatory
London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2121
Slide 22: XBRL Assertions – Multi Sheet/Report Example
XBRL Assertions – Multi Sheet/Report Example London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2222
Slide 23: XBRL Assertions - Multi Sheet/Report Example
XBRL Assertions - Multi Sheet/Report Example London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2323
Slide 24: XBRL Assertions: Tips for Failed Assertions
XBRL Assertions: Tips for Failed Assertions London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2424
Slide 25: XBRL Assertions - Tips for Failed Assertions
XBRL Assertions - Tips for Failed Assertions London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2525
Slide 26: XBRL Adjustments in Excel viewer
XBRL Adjustments in Excel viewer London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2626
Slide 27: Saved Adjustments in Excel Viewer
Saved Adjustments in Excel Viewer London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2727
Slide 28: New Instance Generated with Assertion Results
New Instance Generated with Assertion Results London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2828
Slide 29: Outcome of Adjustment Made
Outcome of Adjustment Made London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 2929
Slide 30: XBRL Assertions – Instance History
XBRL Assertions – Instance History London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 3030
Slide 31: XBRL Assertions – Integration in RRT
XBRL Assertions – Integration in RRT London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 3131
Slide 32: Covered regulation
03 Covered regulation
Slide 33: Regulation
Regulation London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 3333
Slide 34: Software version
04 Software version
Slide 35: Software version
Software version London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 3535
Slide 36: Q/A?
Q/A? Q/A? London Summit XBRL- Regulatory Assertions, Reporting December, June 20192019 3636
Slide 37: Deepak Raghuveer, Nicolas Degruson – Product Management Regulatory Reporting
Deepak Raghuveer Nicolas DEGRUSON Product management Regulatory Reporting Product management Regulatory Reporting [email protected] [email protected]
Slide 38: London Summit XBRL - Regulatory
© 2018 Moody’s Corporation, Moody’s Investors Service, Inc., Moody’s Analytics, Inc. and/or their licensors and affiliates To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives, licensors and suppliers disclaim (collectively, “MOODY’S”). All rights r