FFIEC Call Report Modernization Project - CDR Interchange Specification Version 1.02

Authorized for issue by:    
Martin Henning
CDR Interchange Specification
Project Manager
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Signature
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Date
Cecilia Wu
Unisys Corporation
Project Manager
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Signature
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Date

May 18, 2005
Document Identifier Version 1.0
Copyright 2005 Unisys Corporation

Table of Contents

Revision History
1. Introduction
  1.1 Purpose
  1.2 References
  1.3 Overview
2. Call Report Taxonomy
  2.1 MDR Schema
  2.2 Concepts Schema
  2.3 Call Report Schema
  2.4 Definition Linkbase
  2.5 Captions Linkbase
  2.6 Instructions Linkbase
  2.7 Presentation Linkbase
    2.7.1 Presentation Linkbase Meta Data
  2.8 Reference Linkbase
  2.9 Edits
    2.9.1 Calculation Linkbase
    2.9.2 Formula Linkbase
  2.10 Formula Grammar
    2.10.1 Operators
    2.10.2 Pre-binding and context functions
    2.10.3 Date functions
    2.10.4 Math functions
    2.10.5 String Functions
    2.10.6 Operator precedence
  2.11 Edit Codes and Explanation Text
  2.12 Formula Messages Linkbase
  2.13 Negative Items
3. Reportability Rules Taxonomy
  3.1 Business Purpose
  3.2 Definition
    Reportability Rule
    Reportability Edit
  3.3 Reportability rules design
    3.3.1 Taxonomy architecture
    3.3.2 Messages
  3.4 Processing Guidelines
    3.4.1 Pre Processing of Reportability Edits
    3.4.2 Post Processing of Reportability Edits
4. Instance Document Specification
  4.1 Guidelines on 'concepts to be reported in a CRI'
  4.2 Guidelines on 'reporting monetary concepts in a CRI'
5. Taxonomy and linkbases naming Conventions
6. Appendix A - Core XBRL and FFIEC Schemas
7. Appendix B - Vendor Identification (ID)



Last Updated 05/26/2005