Services

xbrl for mutual fund risk/return summary

The risk/return must be filed in XBRL starting January 1, 2011. Tagging in XBRL means additional resources and process change. Plan for a smooth transition with Bowne XBRL 1-2-3, a comprehensive program for SEC compliance that gives you control over the process, backed by service and expertise you can rely on.

Filing your risk/return Summary in XBRL adds complexity to your existing process. It involves tagging, reviewing, validating, filing and hosting. Get a head start with Bowne. Based on our experience with corporate filings, we have developed an offering that includes:

  • Easy-to-understand information about XBRL and how to prepare for the SEC mandate
  • Tagging services that help you test file and validate your process
  • Production support for efficient go-live filing starting January 1, 2011
  • An XBRL solution that can be managed without major changes to your existing process

With a focus on compliance and process improvement, Bowne XBRL1-2-3 delivers a solution that works for you.

  1. Prepare for the upcoming SEC mandate. Take advantage of a comprehensive educational program and build a solid foundation for your XBRL implementation. Get answers. Build confidence. And map out an implementation schedule that is tailored to your prospectus filing schedule. Key services include:
    • Disclosure document analysis
    • Tagging sample documents to develop your template and guidelines
    • Practical approaches for submitting changes to your XBRL documents

  2. Validate. Test file with the Bowne team and refine your tagging standards, templates and process. During this phase we will help you:
    • Test file a sample set of your funds with the SEC
    • Finalize tagging standards and templates
    • Establish hosting protocols
    • Develop a comprehensive implementation plan


  3. Go live with XBRL - By January 1, 2011 we will be ready to:
    • File live with the SEC
    • Implement ongoing process improvement with Bowne's support


A clear advantage with Bowne

As part of our offering, you will have access to the Bowne Interactive XBRL Viewer™ our proprietary, web-based viewer and validation tool. Powerful tools within the enhanced Bowne interactive viewer, soon to be released, help you quickly navigate through your data, easily identify changes and updates, compare drafts, export your report for simple markup, and guarantee the accuracy of your XBRL.

With Bowne Interactive XBRL Viewer you will be able to:

  • Upload and manage data in a common workspace for easy collaboration
  • Review and validate your XBRL - see the underlying detail of a submission
  • Reference the risk/return taxonomy within the application
  • Compare XBRL files against an earlier draft or previous period
  • View other XBRL risk/returns including live filings to the SEC for peer comparison


Additional Resources
Bowne's knowledgeable and qualified XBRL team is available to discuss the current SEC XBRL initiatives, XBRL's impact on today and tomorrow's regulatory reporting environment and its potential impact on your business.