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Report-Specific Literals on Mapping Sheet

Literals are written to the first column of the Mapping sheet and they give ClausionESEF Reporting Tool information how to generate the output report package.

Report-specific literals on the Mapping sheet

Literal

Description

Example

/**Extension

Mandatory: URI (Uniform Resource Identifier) of your own extension. This is not a URL (Uniform Resource Locator; an internet address) but an identifier for your taxonomy. It takes the following form:

http://<domain>/<namespace prefix>/<end date of reporting period>

http://www.demogroup.com/dg/2022-12-31

/**LEICode

Mandatory: The Legal Entity Identifier code (LEI code) of the reported entity.

743700YEFL7CIOGVEV73

/**Publisher

Mandatory: The name of the publisher of this report. Shown in the taxonomy extension meta information and Inline XBRL report browser window title if /**ReportTitle is omitted.

Demo Group

/**FinalReportFolderName

Optional: The name pattern of the official report package zip and iXBRL report file. Will be used when /**Options literal does not include "Viewer" option. Must follow OAM (or ESEF Reporting Manual) guidance. Find the available variables in the table below. See /**ViewerReportFolderName.

If not defined, %LEI CODE%-%EXTENSION DATE%-%LANG CODE% is used which complies to format expected by NASDAQ Helsinki.

%LEI CODE%-%EXTENSION DATE%

/**Options

Optional: Additional options for the report package. The options are separated with comma and optional space. The choices can also be split into multiple /**Options literals as well. All the options are applied when the report package creation is run. See the full list in Options Literal.

Viewer, JumpToLog

/**PublisherCountry

Optional: The country or region of the publisher. An alpha-2 code defined in ISO 3166-1 (reservation codes approved). Examples are “FI”, “SE”, “DE” and “AX”. Shown in the taxonomy extension meta information.

If not defined,“EU” is used.

FI

/**ReportTitle

Optional: The title for the browser window for the XHTML document (Inline XBRL file).

If not defined, "Annual financial report of </**Publisher>" is used.

Inline XBRL AFR 2022 of Demo Group

/**SheetAlignment

Optional: Vertical alignment of the entry sheets in the browser window. Can be seen when opening the XHTML report. Possible values are "Left", "Right", and "Center" (default).

Left

/**Version

Optional: The version of the report package visible in the taxonomy extension.

If not defined, Final is used.

 

/**ViewerReportFolderName

Optional: The name pattern of the report package zip and iXBRL report file with iXBRL Viewer. Will be used when /**Options literal includes "Viewer" option. Find the available variables in the table below. See /**FinalReportFolderName.

If not defined, "viewer_%EXTENSION PREFIX%-%EXTENSION DATE%-%LANG CODE%" is used.

draft_%PUBLISHER PATHSAFE%_2020

Variables for /**FinalReportFolderName and /**ViewerReportFolderName

Variable

Description

Will be truncated if over 20 characters

%EXTENSION DATE%

The extension taxonomy date as defined in /**Extension

 

%EXTENSION PREFIX%

The extension taxonomy prefix as defined in /**Extension

%LANG CODE%

The 2-letter language code directly from Extension sheet Lang column

 

%LEI CODE%

The LEI as defined in /**LEICode

 

%PUBLISHER PATHSAFE%

The report publisher as defined in /**Publisher in a file name safe format

In addition to these report-specific Mapping sheet literals, there are more technical literals explained in Technical Literals for ESEF Taxonomy (taxonomy version-specific) and Other Technical Literals. It is very rare that other than report-specific literals must be changed/defined except in a case when a new taxonomy version is taken into use. When new taxonomy version is taken into use, the literal values should be taken from the ESEF_taxonomy_YYYY_LL_ERT.xlsx workbook.

Please note that a referenced element on the Extension sheet (a row with "/**Ref" in column A) is not a literal as it is not defined on the Mapping sheet.

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