XBRL Services

United States: Regulatory filing with SEC in XBRL format

We prepare regulatory filings in XBRL format for filing with the Securities Exchange Commission in the United States. Our services cover:

• Corporate filings (such as 10Q or 10K)
• Mutual fund filings (risk/return summaries)
• XBRL Block tagging and XBRL Detailed tagging
• US GAAP or IFRS (we have expertise in both)

We offer these services to financial printers, law firms and public accountants.

Our XBRL tagging, validation and rendering services include:

• Marking up financial statements and footnotes with XBRL tags
• Validation for mark-ups and calculations
• Creation of XBRL instance document in XML format for filing with SEC
• Creation of extended XBRL taxonomy as necessary
• Provision of a “highlight” report to facilitate review and provide concurrence on:
  • Tagging decisions that require concurrence
  • Labels added that require concurrence
  • Liaison with your clients, if you require, through web, chat or phone for accounting related issues, and
• Rendering of XBRL files in human viewable format.

Key Benefits

• We can work with any off-the-shelf XBRL software capable of producing XBRL documents
• Our turnaround times are quick.
• You have the additional advantage of our working during your night time (in India) and turning around your late evening documents before you arrive in the morning.  We can work to your daytime as well.
• We have a reputation for accuracy
• We prepare several hundred statements each quarter and have been preparing financial statements and other components of regulatory filing in XBRL format for 3 major financial printers in New York for more than five years.
• Our pricing model is based on:
  • Annual contracts for corporate filings
  • Price per filing for mutual fund filings
  • Hour based billing for expert support

United Kingdom: Regulatory filing with HMRC in iXBRL format

DataTracks UK (www.datatracks.co.uk), a unit of TaurusQuest, prepares financial statements and tax computations that are to be filed as part of Corporation tax returns (CT600 returns) with Her Majesty’s Revenue & Customs (HMRC) using XBRL taxonomies conforming to UK GAAP or IFRS.

We offer these services to Companies and public accountants in the UK.

• DataTracks (www.datatracks.co.uk) is an HMRC recognized provider of iXBRL managed tagging services encouraging our customers to use our self-service portal for converting financial statements into iXBRL format.
• We count a major financial printer and two of the top ten public accounting firms in the UK as clients of our iXBRL services.
• We count several hundred companies in the UK as clients using our self-service iXBRL portal at www.datatracks.co.uk .

India: Regulatory filing with MCA and SEBI in XBRL format

DataTracks India (www.datatracks.in), a unit of TaurusQuest, prepares financial statements in XBRL format for filing with Ministry of Corporate Affairs (MCA) and Security and Exchange Board of India (SEBI) using XBRL taxonomies conforming to India GAAP or IFRS.

We offer these services to Companies, Mutual funds, Company Secretaries and Chartered accountants in India.

XBRL filings are easy to handle. Send us your financial statements. We will convert them into XBRL documents.