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AMANA XBRL Portal 2.4.3 Hotfix (25.11.2021)

New Features / Improvements:

    • -#30066 Editor: Cell-Context Menu Options "Copy" and "Paste" without Flash
    •  #59355 added subscription to reporting requirements section
    • - #60451 Restore password functionality for XBRL portal 
    • - #100415  ESEF XML validation of META-INF XML files
    • - #105243  added a time feature for exact times for file name conventions
    • - #107694 registration now checking the input for cross site scripting characters and showing a message if this is the case
    • - #53206 resolved performance problems when processing SEC filing
    • - #95776 Password validation does not work correctly for creating new users (AD user only)
    • - #95927 Preventing via google search to reach "Ignored Validation Rulesets" window
    • - #108360 currencies are now ordered when you want to change the default currency

Fixes:

    •  fixed an issue where the creation of the permission report would not finish in time
    •  make user menu fully visible
    •  fixed an issue with report packages and memory cached taxonomies
    •  fixed an issue where filings could not be deleted
    • Request Verification Token not showing in the url anymore
    •  fixed the password check in registration process

AMANA XBRL Portal 2.3.12 Hotfix (28.05.2021)

New Features / Improvements:

    • Support for AnaCredit 2.2

    • Performance optimizations for severeal areas: e.g. Entities, Taxonomies

Fixes:

    • Fix for KPI Queries regarding currency conversion
    • New filing rule: whitespace not allowed in XBRL entry point

AMANA XBRL Portal 2.3.11 Hotfix (28.05.2021)

New Features / Improvements:

    • New Hubble Interface for IORP reporting

Fixes:

    • Fix for automatic interface response fetching

    • Fix for FMA CRM Sync
    • Fixes for some EIOPA Filing Rules (positive filing indicators for reported facts)
    • Fix for wrong hubble interface: wrong automatic setting of status

AMANA XBRL Portal 2.3.10 Hotfix (26.05.2021)

New Features / Improvements:

    • Added EnquedAt datetime information to processing task overview

Fixes:

    • Fix for mail delivery in case of failed Hangfire jobs

AMANA XBRL Portal 2.3.9 Hotfix (11.05.2021)

Fixes:

    • Fix for invalid XML characters in XML validation serialization

    • Fix for CbC reporting tool

AMANA XBRL Portal 2.3.8 Hotfix (07.05.2021)

Fixes:

    • Fix for optional adresses for CbCR Converter

    • Fix for FMA CRM Sync

AMANA XBRL Portal 2.3.7 Hotfix (30.04.2021)

New Features / Improvements:

    • It is now possible to override the severity of filing rules to warning

AMANA XBRL Portal 2.3.6 Hotfix (26.04.2021)

Fixes:

    • Remove FCA Filingrule 5.2

    • Update for Bundesbank XML converter

AMANA XBRL Portal 2.3.5 Hotfix (24.03.2021)

Fixes:

    • An incorrect validation error for FCA Filing Rule 8.1 was detected if a typed member value had more than 50 characters. Now a validation error will be displayed when the value has more than 2048 characters.

    • An incorrect validation error for EBA Filing Rule 2.18 was detected if a fact was reported with infinite decimals.

AMANA XBRL Portal 2.3.4 Hotfix (24.03.2021)

Fixes:

    • Fixed error where the instance's ContextsByHashCode collection is not updated when the context changes.

AMANA XBRL Portal 2.3.3 Hotfix (19.03.2021)

Fixes:

    • Fix issue for FCA: create shreddet response if the validation errorsubtype "XmlFileNotSchemaValid" is only a warning

AMANA XBRL Portal 2.3.2 Hotfix (19.03.2021)

New Features / Improvements:

    • Includes new CbCR 2.0 XML Schema functionality.

AMANA XBRL Portal 2.3.1 Hotfix (09.03.2021)

Fixes:

    • Critical fix for AnaCredit Response Renderer.

AMANA XBRL Portal 2.3.0 (25.02.2021)

New Features / Improvements:

    • New Excel report type for iXBRL files.
    • Include only releveant statuses for filter selection in filing transfer overview.

Fixes:

    • Fix for automatic status updates for export interface responses (filing transfer).
    • Assigned Entry Points could not be deselected for reporting requirements.
    • Fixed permission issue for downloading filing transfer results.

AMANA XBRL Portal 2.2.2 Hotfix (18.02.2021)

Fixes:

    • Fix for Oracle database migratione

AMANA XBRL Portal 2.2.1 Hotfix (16.02.2021)

Fixes:

    • Custom Validation Rules can merged open tables are now run when revalidating a filing. Custom Validation Rules can now reference cells in the same row of merged open tables. When a custom validation rule fails, only a single message is displayed instead of a message for each cell involved in the custom validation rule. When displaying the result message, the list of resolved cells and its values within result message might get truncated if those parts exceeds the length of 100 characters.

AMANA XBRL Portal 2.2.0 (11.02.2021)

New Features / Improvements:

    • New filter at filing transfer page
    • All OpenTableDataItems records are exported now, regardless of the domain.
    • Added direct link at filing transfer details page to enter filing immediately.
    • New configuration for filing status: select which status shall be considered for filing transfer page.

Fixes:

    • Removed unnecessary permission check for KPI query execution.
    • Some Bugfixes.
    • Fixed that caused deselection of unused taxonomy version on reporting requirement level.
    • Excel visualization showed error "No Filing Rule Validation" in case of normal XBRL validation errors. Filing rules are now always checked unless the XBRL is broken.

AMANA XBRL Portal 2.1.1 Hotfix (29.01.2021)

Fixes:

    • Critical fix for data source query excecution in combination with multi user mode.
    • Critical nuget package update

AMANA XBRL Portal 2.1.1 (28.01.2021)

New Features / Improvements:

    • New Checkbox for Excel Import to control parsing of Excel Cells (exact or rounded)
    • Better System Settings overview (with link to this page)
    • Download of AMANA Git Cache Zip is now performed on server-side

Fixes:

    • Fix for iXBRL document loading logic
    • Several fixes for CVR logic

AMANA XBRL Portal 2.1.0 (22.01.2021)

Fixes:

    • Fixes for FCA Filing Rules

AMANA XBRL Portal 2.0.14 (18.01.2021)

Fixes:

    • Fix for web service response: removed unused IsXbrlValid property from General Information "block".
    • Fix for changing multiple table status at once.
    • Fix for Excel validation reports: added missing XBRL identifier schema validation to result list.

AMANA XBRL Portal 2.0.13 (05.01.2021)

New Features / Improvements:

    • Added general information (entry point, used currency, filing indicators, etc.) to processing result response of web service.

Fixes:

    • Fix for overwriting of severity of XBRL validations: excel results do match now.
    • Fix for receiving gzipped XBRL files via web service: gzip recognition without depending on provided file name.
    • Fix for some FRC Taxonomies: no visualization generation of tables with huge number of columns.
    • Fix for Azure Cloud Services Classic deployments: email notification service failed for exceptions.

AMANA XBRL Portal 2.0.12 (11.12.2020)

New Features / Improvements:

    • EIOPA EUCLID interface parameters are now only configurable for admins.
    • Webservice accepts gzip compressed files for receiving XBRL files.
    • Support for .html and .htm file extensions in ESEF reports (not only .xhtml).
    • Fix for Azure Cloud Services Classic deployments: Avoiding unnecessary logs on worker.
    • Improved logging for Data Source Query Blob Mappings.
    • Improvements for database usage: old taxonomy files (e.g., visualizations) are now deleted on creating new ones.
    • Fix for webservice: added "Could not load document" Error type on receiving broken zip files.
    • New Feature: Upload of multiple CSV files now possible.
    • Added new EBA REMREP SFTP Interface Clone (Euclid).

Fixes:

    • Fix for EIOPA filing rule 3.1 that occurred (first) in latest engine versions.
    • Fixed issues with old "historic" interfaces responses that could not be read any more (due to deserialization issues).
    • Fix for email notification service: some errors could start endless loops.
    • Fix minor problems in XBRL Engine.
    • Fixed mapping logic for data source queries: Blob Mapping for non-default Z-Axes for closed tables do now work correctly.
    • Fix for ESEF report visualisations (Excel).
    • Fix for Internet Explorer 11: some icons were not loaded.
    • Fix for Excel reimport of RTS Bundesbank taxonomies.

AMANA XBRL Portal 2.0.11 (24.11.2020)

New Features / Improvements:

    • Added new CbCR Converter functionality for CbC Switzerland reports.
    • New Feature: iXBRL Viewer functionality for iXBRL files (ESEF / UKSEF).

Fixes:

    • Fix for navigation bar color setting.
    • Fix issue with Mica converter.

AMANA XBRL Portal 2.0.10 (16.11.2020)

Fixes:

    • Fixed issue with Custom Validation Rules that have "[" or "]" in the axis name (XBRL Engine)
    • Fix: Fixed exception during uploading wrong formatted XBRL Cache zip.

    • Fix: Issue with saving edited (existing) regulator rules in file naming conventions area.

    • Fix for EBA filing rule 1.7: result was missing in excel visualizations.

    • Fix: Solved interface response deserialization issue for property FileAcceptedAndValid.

    • Solved issue with the different file namings (milliseconds) of XBRL and ZIP files for filing transfer to EUCLID.

    • Fixed Reset Taxonomy in Memory Cache Button on System Settings Page.

New Features / Improvements:

    • New Feature: Web Service also returns used "taxonmy version entry points" and used "taxonomy version ids”.

    • Improvements for direct Excel Import:
      When converting excel to XBRL using an excel file which do not provide a technical name for open explicit dimension aspects, the labels of all valid elements are checked to find the matching element.
      Also adjusted the logic so that a table is not skipped if a single row contains an invalid value for at least one open explicit dimension aspect.
      Improved Excel import result messages.

    • Excel taxonomy visualization file now includes technical names for explicit dimension open aspect values, which are needed for the conversion from Excel to XBRL.

    • Updated SmartNotes' Indesign and Ebanz Converter to latest version.

    • Added new web service error type for Excel2XBRL conversion issues.

AMANA XBRL Portal 2.0.9

Fixes:

    • Fixed issue with filing indicator placement which occurred during Oracle data source query execution.
    • Fix for reimporting Excel Documents: decimals are not cut off anymore to 2 decimal places.
    • Fix bug with naming conventions. Now it is only possible to save only one convention per taxonomy and regulator.
    • Fixed an error which prevented the proper definition of Z-axis members, if there were multiple z axes but with different types of open node aspects (e.g. one explicit dimension and one typed dimension).
    • Fixed Bug with UI.
    • Fixed typo for Enum Webservice response: FilingContaintsMultipleTaxonomyEntryPoints => FilingContainsMultipleTaxonomyEntryPoints

New Features / Improvements:

    • Improved file naming for Bundesbank Konverter Kleinstermelderschema.
    • New Excel Import Logic to support also complex XBRL tables. (see also 1.10.16 support)

AMANA XBRL Portal 2.0.8

Fixes:

    • Fixed XBRL Server Status Error on System Information Tab
    • Fixed error preventing to pin and unpin filing versions.
    • Fixed bug with main Menu on mobile devices.
    • Fixed issues with Formula Wizard (in KPIs, KPI Queries and Custom Validation Rules)
    • Fixed issue in XBRL Editor: Saving XBRL Instance in Edge.
    • Incorrect display of elements in the menu bar

New Features / Improvements:

    • Permissions are now sorted alphabetically.
    • Preserve Line Break and spaces in XBRL Validation messages for better user experience.
    • Preserve Line Break and spaces in XBRL Validation messages for better user experience.
    • Remove unused XBRL namespaces to avoid violating of filing rule on Excel Import (Excel to XBRL feature).
    • Improvements for scheduled Update Processing Tasks Job.
    • Added preselection for new user dependent on current two factor setting.
    • Consistent password rules on creating new users in user management area.
    • Added custom portal exception Handling for received path too long exceptions from XBRL Engine.
    • The cache update is now executed in the background
    • It is now possible to update the cache from a GitHub repository
    • Update stability has been improved
    • AWS settings can now be made in the system settings
    • Encryption of passwords improved
    • New implementation of EBA EUCLID interface. The interface now exists in two different entities:
    • - EBA RESREP SFTP Export Interface
    • - EBA SUPREP SFTP Export Interface
    • The web.config file now holds a key for disabling export interfaces for users by naming a GUID. -> DisabledExportInterfaceGUIDs (see config file for additional information)
    • Removed some unnecessary permissions for XbrlServerUser.
    • Filing Rules are now always performed unless there are technical xml validation errors.
    • Added Mail Notification Support for Exceptions on Azure Cloud Services.

AMANA XBRL Portal 2.0.6

Fixes:

    • Performance improvements when generating a parquet file
    • Fixed problem with recurring jobs not being executed when the system is under heavy load
    • Improved taxonomy management view and added 'Advanced Settings' for special use cases

AMANA XBRL Portal 2.0.5

Fixes:

    • Problem where string typed value where treated as numbers
    • Added missing validation errors on registration page

AMANA XBRL Portal 2.0.4

Fixes:

    • Bug in parquet instance output file where explicit and typed column values were missing if a combination of those was used in a table
    • Include taxonomy version in taxonomy .csv file name to ensure unique file names

AMANA XBRL Portal 2.0.3

Fixes:

    • Hangfire Jobs could be enqueued but never executed.

AMANA XBRL Portal 2.0.1

Fixes:

    • The "Failed Jobs" notification did not function properly in all cases.

AMANA XBRL Portal 2.0.0

Fixes:

    • The 'register for free' option is no longer shown for On-Premises users
    • Problem with filing forwarding when the taxonomy is missing
    • The taxonomy cache overview did not work properly
    • Problem with HTTP/HTTPS header in Chrome browser
    • Cleaned up ignored validation rules view
    • A certificate was loaded even when signing files with certificate is disabled
    • Problems with an exception when trying to open the Queries page
    • The XbrlProcessingService no longer exposes technical configuration details in error message
    • Added caching directives instructing browsers not to store local copies of any sensitive data
    • Users are now limited to a single session per account
    • Removed unnecessary banner information
    • Added unique CSRF token for each request
    • Improved session cookie management
    • A user lockout is no longer shown at the login page, only a incorrect credentials warning is displayed
    • Improved the web server error messages to not show any potentially sensitive information
    • Added security headers to the application
    • Updated password policy
    • Fixed problem with duplicate entry points which prevented the upload of XBRL files
    • Fixed problem with user permissions and notification settings
    • Fixed performance problems with filing processing and job retries
    • Fixed problem that prevented the download of interface response files
    • No Excel or HTML visualization where created for specific filings
    • More meaningful information is returned to the user in case a filing rule validation could not be performed
    • It could happen that tasks where not ended properly
    • The Hangfire dashboard is now tied to portal permissions
    • Removed workflow configuration tab because it already exists in a separate workflow menu

New Features / Improvements:

    • Added IP whitelisting for the cloud
    • Allow gzip compressed files as submitting format
    • Too many failed login attempts can lock an account for security reasons
    • Added button to delete taxonomies.
    • Added Delete Filing Button for admin users which deletes all filing versions, all KPI values, all query values, all files and all status logs
    • Added code security scan as TeamCity build step to Engine and Portal
    • Added configurable statuses for filing forwarding failed and filing forwarding successful which are automatically applied
    • Added new virus scanner to check uploaded filings
    • Added two factor authentication (2FA)
    • Inline XBRL documents can now be loaded into the portal
    • The xml validations results and the parquet file as well as the visualized file are put into one zip file
    • Added new mail notification options for application mail, ELMA and failed jobs
    • Include WcfService into Web-Project
    • Added ObjectID to processing overview to better see related jobs

AMANA XBRL Portal 1.10.15 Support

New Features / Improvements:

    • New Excel Import Logic to support also complex XBRL tables.

AMANA XBRL Portal 1.10.13 Support

Fixes:

    • Fixed error preventing to pin and unpin filing versions.
    • Fixed some issues with Bi Export module:
      • unnecessary data export of open data tables
      • better performance during status updates

New Features / Improvements:

    • Added option in web.config for hiding the new decimals & filing indicator settings in the Excel taxonomy visualization in a separate sheet and displaying a default text ("Wert auswählen") for explicit dimension open aspects. Also excel templates missing the new decimals & filing indicator options can be converted to XBRL again, so that already existing templates can still be used.
    • Excel taxonomy visualization file now includes technical names for explicit dimension open aspect values, which are needed for the conversion from Excel to XBRL.
    • Preserve Line Break and spaces in XBRL Validation messages for better user experience.

    • Excel to XBRL Converter remove unused namespaces.

    • Added custom portal exception Handling for received "path too long exceptions" from XBRL Engine.

    • Better messages for Excel to XBRL converter exceptions.

AMANA XBRL Portal 1.10.12 Support

New Features / Improvements:

    • Performance Improvements for Filing Status Update during nightly Bi Export Job.
    • Improvements for scheduled "Update Processings Tasks" job.

AMANA XBRL Portal 1.10.11 Support

Fixes:

    • Fixed Pproblem with the taxonomy overview in Internet Explorer

AMANA XBRL Portal 1.10.10

Fixes:

    • Fix for deselecting taxonomies on reporting requirement configuration.
    • Fix for validation result list: some validation messages were displayed twice.
    • Fixing error: when clicking on Download CSV cell list file, not the CSV cell list but the excel visualisation file was downloaded.
    • Fix for forwarding filing visualization.
    • Fix for permission resources management on database level.
    • Fixed bug in in memory taxonomy caching logic: Merging process for multi user filings was slow due to loading same taxonomies over and over again.
    • Fix: Custom validation rules were visible in key performance indicators evaluations.
    • Fix for validation rules overview. Not accessible for unauthorized users anymore.
    • Fix for transferred filings overview.
    • Fixes for Copy&Paste logic between XBRL Editor and Excel.
    • Fixes for displaying of taxonomy description box.
    • Fix for KPI logic.
    • Changed label from "registered" to "active" in user overview.
    • No exception on anonymous access to filing details page.

New Features / Improvements:

    • Generate CSV cell list file when adding/changing taxonomy.
    • New Feature: Bundesbank Kleinstmelder XML converter.
    • Added audit logs for filings.
    • Improved audit logs
    • Improved enumeration element parsing for entered values (XBRL Editor).
    • Improved loading speed of "my page".

AMANA XBRL Portal 1.10.9

Fixes:

    • Fix for processing tasks logic.
    • Fixed incorrect CbC reporting template.

New Features / Improvements:

    • New adjustable xsi:nil adding for Excel template dropdowns. Configurable via app config setting.

AMANA XBRL Portal 1.10.8

Fixes:

    • Another fix for discrepant permission resources on database.
    • Fix for downloading rejected filing reasons as Excel file.

AMANA XBRL Portal 1.10.7

Fixes:

    • Fix for discrepant permission resources on database.

AMANA XBRL Portal 1.10.6

Fixes:

    • Fix for slow merging performance of single XBRL instances during multi user mode.

AMANA XBRL Portal 1.10.5

Fixes:

    • Fix for InDesign converter (character styles).

AMANA XBRL Portal 1.10.4

Fixes:

    • Fixes for XBRL Editor: adding open aspects did not work properly
    • Fix for adding data to existing XBRL tables during blob mapping.
    • Fix for "filter filings by months" in user settings.

New Features / Improvements:

    • New flexible placement of z-axis column for BLOB mapping in data source queries.
    • Added GEL as new currency.

AMANA XBRL Portal 1.10.3

Fixes:

    • Several fixes for validation rule report.
    • Fix for missing export interface responses.
    • Fix for bad performance during merging of multi user files.
    • Fixed issue with missing files during visualization forwarding (some customers only).

New Features / Improvements:

    • Improvements for IORP filing transfer interface.
    • Improvements for multi user file splitting and merging functionality.
    • New EIOPA filing rule 2.4 implementations.
    • Improvements for navigation menu.

AMANA XBRL Portal 1.10.2

Fixes:

    • Fix for doubled permission entries in database.
    • Fix for "Hubble" filing transfer interface.
    • Fixes for recurring jobs "check for failures" on Hangfire queue.
    • Fix for filing transfer overview page.
    • Fix for Hangfire CRM synchronisation logic.
    • Fixes for MiFIDII/MiFIR converter.
    • Fixes for queue prioritization in Hangfire.
    • Fix for displaying fact values in multi user edit mode.
    • Fixes for initial data seed on empty databases.

New Features / Improvements:

    • Improvements for multi user mode workflow.
    • Add empty cells in flat mapping file report based on an server's app setting key.
    • Design and content improvements for AMANA cloud.
    • Improvement for batch table visualisations reprocessing job.
    • Added blob column selection for CSV data source query import.
    • Added discard zeros-function for data source queries.
    • New check for compulsory data fields during filing transfer.
    • Improvements for registration process on AMANA XBRL cloud website.

AMANA XBRL Portal 1.10.1

Fixes:

    • Fix for displaying also boolean KPI results in Filing Overview.
    • Fixes for validation logic: error during retrieving validation results.
    • Fix for user role management.
    • Fix for rejected filings filter.
    • Fix for sorting transferred filings overview table.
    • Fixed bug with XBRL validation rules: showing verbose label in taxonomy result set.
    • Fix for AMANA documentation system.
    • Fix error with link for editing a filing table (in multi user mode).
    • Fixed bug in table status workflow.
    • Fix: users last login was not saved when no user details existed.

New Features / Improvements

    • Implemented custom validation rules.
    • Calling Data Source Queries via Webservice.
    • Possibility to change assertion severity to "Warning" or "Error".
    • New Data Source Query type: SQL and Oracle Import.
    • AMANA Portal is now also runnable with Oracle databases.
    • New Export Interfaces: EIOPA/EBA sFTP Upload.
    • Added sqrt() to list of possible functions for custom validation rules.
    • Multi deletion for KPIs.
    • GUI improvement for uploading XBRL files.
    • Added option to set the number of latest filing which should be displayed at the home screen.
    • Added settings to prefill KeepLastSubmittedXbrlData on data source query execution.
    • Added user option to control number of latest filing which should be displayed at the home screen.
    • Added "applicable from" and "to" date for KPIs.
    • New improved KPI Import / Export logic
    • New XBRL Engine.
    • Added GUI improvements for active multi user mode.
    • parallel start and execution of Data Source Queries now possible.
    • Improvements for Data Source Query Executions.
    • New IORP Export interface.
    • XBRL Instance comparison result available as excel download.
    • New BaFin MVP export interface.



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