XBRL on SaaS Platform

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


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

On-Premise & SaaS based model


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


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


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


On-Premise Model


Master Page of Common Task


On click of My Desk it will display company
wise header data of the XBRL reports


This will be used to create
Company, Context, Currency, Precision and
Language master


This list all the company details


This list all the context details


Copy Context to Company


Currency & Units


This list all the precision details


User Master


Select Company


Select Menu & Submenu


Copy User Rights


LDAP Mapper


Control Center - LDAP Settings


New Instance Creation


General info details


Balance Sheet Details


Related Party – Disclosures


Nested Tuple


Auditor’s block tagging


Generate XBRL


XML file validation


Validate XML


XML file validated successfully


Export Data


Show Report in Tree list


Browse Instance File


Select Context


Select Role


Footnote Details


View Tuple data


View Tuple Data


Nested Tuple Data


Block Tag Data


Set Chart Type


Change Chart Type


Export Report In PDF Format


Report Exported In PDF Format


Show Report - HTML


Report Files Generated Successfully


Click on ‘Select to View’ to view Tuple Data


Click on * hyperlink to view FootNote Details


Click on Create Chart


Select Elements And Select Context To Generate Chart


Select Chart Type


Chart Created Successfully


postXBRL on SaaS model

Preview


Login to postXBRL


Tenant admin menu


Tenant general user menu


Tenant information management


Add new company


Add new tenant users


Assign company to tenant user


Assign menu rights to tenant user


Copy menu rights


Copy company rights


Managing Context


Contexts entered


Generate new Instance


Enter Context information


Adding Footnotes


Adding Tuples


Edit Instance


Show Reports


Select Roles & Context


Download XBRL


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


XBRL on SaaS Platform

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