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When you create an EBA taxonomies package in SAS® Risk and Finance Workbench, the XBRL file might contain fractions if it contains the Integer met type, which has a scale of 0 (decimals="0").
Click the Hot Fix tab in this note to access the hot fix for this issue.
Here is how the hot fix addresses the issue.
If the met type is xbrli:integerItemType and the fractions contain only zeros, the zeros are removed. For example, 1826.00 will be converted to 1826:
Here is what happens before you install the fix: <eba:ii163 contextRef="c4548" unitRef="U-PURE" decimals="0">1826.00</eba:ii163> Here is what happens after you install the fix: <eba:ii163 contextRef="c4548" unitRef="U-PURE" decimals="0">1826</eba:ii163>
Note that if the fraction does not contain zeros (for example, 9.34), it will be kept as it is. This behavior occurs because 9.34 is invalid and it should fail the validation.
Product Family | Product | System | Product Release | SAS Release | ||
Reported | Fixed* | Reported | Fixed* | |||
SAS System | SAS Risk and Finance Workbench | Microsoft® Windows® for x64 | 3.1 | 9.4 TS1M5 | ||
Linux for x64 | 3.1 | 9.4 TS1M5 |