bidas - big data atomization and standardsxbrl.cipc.co.za/xbrl_paris_conference_2017/7-starr bidas...

BiDAS - Big Data Atomization and Standards

Jia Hu CFO Changhong Electric CO. CHINA

Managing Director Seatig Inc. USA

Avery Starr

Seatig Inc. Global Sales

BiDaC – Big Data and Cloud 2 Copyright 2017 @ Seatig Inc.

The Fate of XBRL

External vs. Internal

Passive vs. Active Complying vs. Driving



Better Future? Real Practice

Project driven by business demand instead of government mandate

Technologists were approached by business problems

Business problems: Information silo Mismatch of business semantics Traceability of business semantics Atomization of large quantity of data Deep analysis and make business sense of large quantity of data



Solutions Provided by XBRL

Business problems and solutions: Information silo

• XBRL-based data broker and exchanges • Centralized atomic data asset depository

Mismatch of business semantics • Standard XBRL taxonomy

Traceability of business semantics • Gene trees of atomic data

Atomization of large quantity of data • BiDAS – Big Data Atomization and Standards based on XBRL

Deep analysis and make business sense of large quantity of data • Repository of atomic data accompanied by roll-up and drill-down facilities

opens up tons of possibilities for analysis

ERP

Business

System

Financial

Cloud

Big Data

Consolidated Statement

BI Data

Business Information

Model (Dictionary, Taxonomy, Ontology)

.

.

.

.

.

.

.

. Physical

Database Schema

Abstract D

ata Model (O

IM)

GL D

ata XBR

L Data

GL Enabling services

FR Enabling services

Web

Editor

Portal

Manager

Exchange

channels

FR

Instance

Financial

Reporting

Analysis

Queries

Enterprise Data

Center

(EDC)

GL

Instance

Business Data

FR Processor

GL Processor

Financial Reporting Intelligence Platform (FRinp)

GL Interchange Platform (GLinp)

Changhong X-Platform

2nd level reporting

BSB Port

3rd parties

External Data

Standardized data Standardized data

Report

CSV

Standardized data export

Handler

Handler

Handler

Handler

Connector

Connector

Connector

XML

JSON

Web request

Socket

File deposit (CSV, TXT…)

GL Instance Connector

Connector

ETL

FR Instance

BI Tools

Mapping

ERP

BS

FC

BI

BD

Standardized data exchange

XDC

China Changhong X-Platform Project

Accounting Cloud

Financial Cloud

Taxation Could

Invoice Cloud

Expense Cloud



.

.

.

.

.

.

.

. Physical

Database Schema

FRinp（FR）

HFM

SAP R3

Teradata

FIS（all 15）

Business Sys

GLinp All Outer & Inner CS & Reporting Data

Accounting Data

Accounting Data（Static & History）

Financial Data

Financial Data（Static & History）

Taxation Data

Taxation Data（Static & History）

Invoice Data

Invoice Data（Static & History）

Expense Data

Expense Data（Static & History）

Import XBRL Format3rd Consolidated Statement Data

Efficient Manage Data

Drill D

own

Roll Up

High Quality Financial Data

Big Data Mining

ERP Data

2016 Sales and Distribution Data

Reference Data

Information Data

Necessary Business Data

BI

Interchange

Export standard data (GL instance, csv, json)

XDC

XBRL GL Tag

Consolidated Statement Data Oracle Hyperion

Financial Management

FR Logic Production Report Data

From Five Cloud Data

XDC Data Providers & Consumers

Accounting Cloud



.

.

. Physical

Database Schema

FRinp（FR）

Historical data

Evidence Artifacts, Accounting Ledgers

Import/export: XBRL (CS), GL, XML (instance/taxonomy), CSV, JSON,

SQL, TXT, Binary (BLOB), File,

query, search, import, export, simply analysis

XDC

GLinp Architecture

Replacing SAP FI Accounting

Cloud database

Import reports, incremental data

FRinp database Roll up reports

Produce client reports (Rollup)

GL Interchange Platform (GLinp)

Data

Handler

Extension

Manager

Standards

Manager

HFM

FR Logic

Access

Control Consolidated Statement Data

Human Interface

System API

Connector

Connector

Search and retrieve reports

Other clouds

or systems

X-Platform Integrated Standard Data Imaging Engine (DIE)

X-Platform Integrated Standard Data Viewing Engine (DVE)

Data Structure Ontology Validation Engine

Document Content Object Business Ontology

Roll-up / Drill-down Process Engine

Charting Taxonomy

g-XBRL & i-XBRL

Charts Tables

Maps

Reports

Drawing tools （e.g., D3)

Business Domain Center

Business Rule Configuration Engine

Analysis and Mining Engine

Domain and User Management

XDC Analytics Architecture

GLinp



BiDAS – Big Data Atomization and Standards based on XBRL

Core Enablers of Big Data

What is Atomization?

BiDAS, the Process

BiDAS, an Example



Core Enablers of Big Data

Standardization Standardize at the semantic level (e.g., RMB, CNY, ，Renminbi,

Yuan, 元，圆, 人民币 )

Big -> Small: Atomization

Big Data has to be small to be BIG!

XBRL provides a mechanism standard modeling and realizing atomization



What is Atomization?

Atomization is the process to model and drill down through model hierarchy, providing contextualization of data at each level, so that it can be used as a data point / fact.

data

data

validation processing analysis

data



BiDAS, the Process

Structured data in business systems

Model Definition Spreadsheet

Document Model Taxonomy

Excel

Evidence Artifacts

Evidence Document Instance

Storage

Validation Query Search

Analysis

Abstract Model

XBRL

Relational database

Conforms to

Physical OCR, data entry

Modeling

Auto- generation

Data extraction

XBRL

Business View



BiDAS, Model Definition Spreadsheet



BiDAS, an Example, Evidence Artifacts



BiDAS, an Example, Atomization, Line Items

17%



BiDAS, an Example, Atomization, Line Items Taxonomy

17%



BiDAS, an Example, Atomization, Line Items Taxonomy in XBRL

Taxonomy (semantic meta-data definition)

<xs:element id="xdc-core_taxable_goods_or_service_name" name="taxable_goods_or_service_name” substitutionGroup="xbrli:item" …

<xs:element id="xdc-core_taxable_goods_or_service_model_number" name="taxable_goods_or_service_model_number” …model_number

<xs:element id="xdc-core_description_of_unit" name="description_of_unit” …model_number



BiDAS, an Example, Atomization, Line Items Instance Data

17%



BiDAS, an Example, Atomization, Line Items Instance Data in XBRL

Instance document (valid data governed by taxonomy) <xdc-core:taxable_goods_or_service_name contextRef="c-01">Pen</xdc-core:taxable_goods_or_service_name> <xdc-core:goods_or_service_model_number contextRef="c-01">00023542</xdc-core:goods_or_service_model_number> <unit id="u-pure"> <measure>pure</measure> </unit> <xdc-core:number_of_units contextRef="c-03" decimals="0" unitRef="u-pure">2</xdc-core:number_of_units> <unit id="u-CNY"> <measure>iso4217:CNY</measure> </unit> <xdc-core:unit_price contextRef="c-01" decimals="2" unitRef="u-CNY">5.00</xdc-core:unit_price> <xdc-core:value_net_of_tax_amount contextRef="c-01" decimals="2" unitRef="u-CNY">10.00</xdc-core:value_net_of_tax_amount> <unit id="u-rate"> <measure>pure</measure> </unit> <xdc-core:fapiao_vat_tax_rate contextRef="c-01" decimals="0" unitRef="u-rate">0.17</xdc-core:fapiao_vat_tax_rate> <xdc-core:fapiao_vat_tax_amount contextRef="c-01" decimals="2" unitRef="u-CNY">3.74</xdc-core:fapiao_vat_tax_amount>



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bidas - big data atomization and standardsxbrl.cipc.co.za/xbrl_paris_conference_2017/7-starr bidas...

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