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Problem Note 66032: Report codes have different naming conventions for the “true” and “false” filing indicators in the XBLR file from SAS® Risk and Finance Workbench

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If you are using SAS® Regulatory Content for EBA Taxonomies 4.2020, report codes in the XBLR file might have a different naming convention for the true and false filing indicators. 

In order to confirm whether you are encountering this issue, complete these steps: 

  1. Log on to SAS Risk and Finance Workbench.
  2. Click a project.
  3. Run the XBRL creation task for the filing package created.
  4. After the task completes, download the XBRL file that was generated. In the example below, the false filing indicator shows the report codes without an underscore, whereas the true filing indicator shows the report codes with an underscore.
      <find:filingIndicator contextRef="c0" find:filed="false">C 02.00</find:filingIndicator>
      <find:filingIndicator contextRef="c0" find:filed="false">C 24.00</find:filingIndicator>
      <find:filingIndicator contextRef="c0" find:filed="true">C_00.01</find:filingIndicator>
      <find:filingIndicator contextRef="c0" find:filed="true">C_07.00</find:filingIndicator>
      <find:filingIndicator contextRef="c0" find:filed="true">C_08.01</find:filingIndicator>

Click the Hot Fix tab in this note to access the hot fix for this issue.



Operating System and Release Information

Product FamilyProductSystemProduct ReleaseSAS Release
ReportedFixed*ReportedFixed*
SAS SystemSAS Risk and Finance WorkbenchMicrosoft® Windows® for x643.19.4 TS1M5
Linux for x643.19.4 TS1M5
* For software releases that are not yet generally available, the Fixed Release is the software release in which the problem is planned to be fixed.