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Compliance                               XBRL and
     to Compete                               Analytics




  Presented by:             Jigisha Sanghvi
                            Head - Products

www.maia-intelligence.com
Agenda
       • Introduction
       • postXBRL in action
               – On-Premise model
               – SaaS based model
       • Q&A




www.maia-intelligence.com
About MAIA Intelligence
       • Over 4 years of experience in Business
         Intelligence (BI) MIS Reporting data Analytics
       • Leading player in Operational BI space
       • Our clients: Pidilite Inds, Reliance Capital, Anchor
         Panasonic, Tata Chemicals, VIP Inds., Mahindra
         Finance, Kotak Mahindra Bank, India
         Infoline, HDFC Standard Life, Ceat Ltd., Raymond
         Ltd.,
       • MAIA has developed software product solutions
         in BI, Financial Consolidation and XBRL
www.maia-intelligence.com
On-Premise & SaaS based model



www.maia-intelligence.com
On-Premise Model
       •     Works as client-server based architecture
       •     Requires installation on every user system
       •     Perpetual Licensing policy
       •     Patch upgrades need to be re-installed
       •     Does not require internet connectivity




www.maia-intelligence.com
SaaS based model
       • Pay Per Use – does not require capital
         investments
       • Zero footprint – does not require any
         installation on user systems
       • Internet connectivity required
       • Works on Microsoft Azure – no need to worry
         on data security and backups


www.maia-intelligence.com
How we can help
         Help you create       • Manage Multi Regulators
       within your company     • Improved Periodicity for Publishing
      competency for XBRL      • In house Analytics
                               • Data Control & Assurance
      for long term benefits


                               • Immediate transfer of responsibility to vendor
       Outsourced Services     • Makes you Hassel free




       Integrate with you      • Mapping of COA
      core ERP - accounting    • Export to XBRL in single click
           application         • Financial Dashboards

www.maia-intelligence.com
On-Premise Model




www.maia-intelligence.com
www.maia-intelligence.com
Master Page of Common Task




www.maia-intelligence.com
On click of My Desk it will display company
                            wise header data of the XBRL reports




www.maia-intelligence.com
This will be used to create
                            Company, Context, Currency, Precision and
                                       Language master




www.maia-intelligence.com
This list all the company details




www.maia-intelligence.com
www.maia-intelligence.com
This list all the context details




www.maia-intelligence.com
www.maia-intelligence.com
Copy Context to Company




www.maia-intelligence.com
Currency & Units




www.maia-intelligence.com
This list all the precision details




www.maia-intelligence.com
User Master




www.maia-intelligence.com
Select Company




www.maia-intelligence.com
Select Menu & Submenu




www.maia-intelligence.com
Copy User Rights




www.maia-intelligence.com
LDAP Mapper




www.maia-intelligence.com
Control Center - LDAP Settings




www.maia-intelligence.com
Control Center - LDAP Settings




www.maia-intelligence.com
New Instance Creation




www.maia-intelligence.com
www.maia-intelligence.com
General info details




www.maia-intelligence.com
Balance Sheet Details




www.maia-intelligence.com
Balance Sheet Details




www.maia-intelligence.com
www.maia-intelligence.com
Related Party – Disclosures




www.maia-intelligence.com
www.maia-intelligence.com
Nested Tuple




www.maia-intelligence.com
Auditor’s block tagging




www.maia-intelligence.com
Generate XBRL




www.maia-intelligence.com
XML file validation




www.maia-intelligence.com
Validate XML




www.maia-intelligence.com
XML file validated successfully




www.maia-intelligence.com
Export Data




www.maia-intelligence.com
Show Report in Tree list




www.maia-intelligence.com
Browse Instance File




www.maia-intelligence.com
Select Context




www.maia-intelligence.com
Select Role




www.maia-intelligence.com
Footnote Details




www.maia-intelligence.com
View Tuple data




www.maia-intelligence.com
View Tuple Data




www.maia-intelligence.com
Nested Tuple Data




www.maia-intelligence.com
Block Tag Data




www.maia-intelligence.com
Set Chart Type




www.maia-intelligence.com
Change Chart Type




www.maia-intelligence.com
Export Report In PDF Format




www.maia-intelligence.com
Report Exported In PDF Format




www.maia-intelligence.com
Show Report - HTML




www.maia-intelligence.com
Report Files Generated Successfully




www.maia-intelligence.com
www.maia-intelligence.com
Click on ‘Select to View’ to view Tuple Data




www.maia-intelligence.com
Click on * hyperlink to view FootNote Details




www.maia-intelligence.com
Click on Create Chart




www.maia-intelligence.com
Select Elements And Select Context To Generate Chart




www.maia-intelligence.com
Select Chart Type




www.maia-intelligence.com
Chart Created Successfully




www.maia-intelligence.com
www.maia-intelligence.com
postXBRL on SaaS model

                                    Preview




www.maia-intelligence.com
Login to postXBRL




www.maia-intelligence.com
Tenant admin menu




www.maia-intelligence.com
Tenant admin menu




www.maia-intelligence.com
Tenant admin menu




www.maia-intelligence.com
Tenant general user menu




www.maia-intelligence.com
Tenant general user menu




www.maia-intelligence.com
Tenant general user menu




www.maia-intelligence.com
Tenant information management




www.maia-intelligence.com
Add new company




www.maia-intelligence.com
Add new tenant users




www.maia-intelligence.com
Assign company to tenant user




www.maia-intelligence.com
Assign menu rights to tenant user




www.maia-intelligence.com
Copy menu rights




www.maia-intelligence.com
Copy company rights




www.maia-intelligence.com
Managing Context




www.maia-intelligence.com
Contexts entered




www.maia-intelligence.com
Generate new Instance




www.maia-intelligence.com
Generate new Instance




www.maia-intelligence.com
Enter Context information




www.maia-intelligence.com
Enter Context information




www.maia-intelligence.com
Adding Footnotes




www.maia-intelligence.com
Adding Tuples




www.maia-intelligence.com
Edit Instance




www.maia-intelligence.com
Edit Instance




www.maia-intelligence.com
Show Reports




www.maia-intelligence.com
Select Roles & Context




www.maia-intelligence.com
Download XBRL




www.maia-intelligence.com
XML file validation




www.maia-intelligence.com
Validate XML




www.maia-intelligence.com
XML file validated successfully




www.maia-intelligence.com
MAIA                           jigisha@maia-intelligence.com
   Intelligence




Corporate Office:
2/319, Millennium Business Park, Sector 1, Mahape, New Mumbai, India – 400 701
Tel: 91-22-66888999 | Fax:91-22-66889000 | E-mail: sales@maia-intelligence.com


www.maia-intelligence.com

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XBRL on SaaS Platform

Notes de l'éditeur

  1. Login Screen
  2. Master Page of Common Task
  3. 1.On the click of My Desk it will display company wise header data of the XBRL reports.
  4. 1. This will be used to create Company, Context, Currency, Precision and Language master.
  5. 1. This list all the company details.
  6. 1.Go To  Control Center  Company2. Click on Add button to add new company details.
  7. 1.This list all the context details.
  8. Go to Control Center  Context Master To edit the existing context click on Edit button.
  9. 1.This list all the precision details.