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#5 EBA Filing Rules
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John Nordberg committed Apr 26, 2024
1 parent f979d59 commit 81c2f56
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Showing 3 changed files with 211 additions and 53 deletions.
111 changes: 76 additions & 35 deletions eba.xslt
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Original file line number Diff line number Diff line change
Expand Up @@ -5,7 +5,7 @@
xmlns:link="http://www.xbrl.org/2003/linkbase"
xmlns:find="http://www.eurofiling.info/xbrl/ext/filing-indicators"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xi="http://www.w3.org/2001/XInclude"
xmlns:xml="http://www.w3.org/XML/1998/namespace" xmlns:xlink="http://www.w3.org/1999/xlink"
xmlns:xlink="http://www.w3.org/1999/xlink"
xmlns:eba_met="http://www.eba.europa.eu/xbrl/crr/dict/met"
exclude-result-prefixes="my xbrli xbrldi link find xsi xi xlink eba_met"
extension-element-prefixes="func str exsl my">
Expand Down Expand Up @@ -39,18 +39,6 @@
<func:result select="my:cid(/xbrli:xbrl/xbrli:context[@id=$id][1])" />
</func:function>

<!-- <func:function name="my:cid">
<xsl:param name="context" />
<xsl:variable name="result">
<xsl:for-each select="$context/xbrli:scenario/xbrldi:explicitMember">
<xsl:value-of select="@dimension" />=<xsl:value-of select="text()" />,</xsl:for-each>
<xsl:for-each select="$context/xbrli:scenario/xbrldi:typedMember">
<xsl:value-of select="@dimension" />=<xsl:value-of select="name(*[1])" />:<xsl:value-of
select="*[1]/text()" />,</xsl:for-each>
</xsl:variable>
<func:result select="substring($result, 1, string-length($result)-1)" />
</func:function> -->

<xsl:template name="EBAError">
<xsl:param name="code" />
<xsl:param name="context" />
Expand Down Expand Up @@ -86,11 +74,10 @@
</error>
</xsl:template>

<!-- 1.1 requires file name -->
<xsl:template match="/xbrli:xbrl">

<!-- 1.4 requires XML declaration -->
<xsl:apply-templates select="@*" />

<xsl:template match="xbrli:xbrl">
<xsl:if test="count(//link:schemaRef) &gt; 1">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'1.5.a'" />
Expand All @@ -101,7 +88,6 @@
<xsl:with-param name="context" select="//link:schemaRef/@xlink:href" />
</xsl:call-template>
</xsl:if>
<!-- 1.5.2 requires lookup -->

<xsl:if test="count(//find:fIndicators) &gt; 1">
<xsl:call-template name="EBAError">
Expand Down Expand Up @@ -153,13 +139,40 @@
</xsl:call-template>
</xsl:if>


<!-- /root/*[not(name()='terminate')] -->
<xsl:for-each select="namespace::*">
<xsl:if test="not(local-name()='xml')">
<xsl:if test="not(//*[namespace-uri()=current()])">
<xsl:if
test="not(/xbrli:xbrl/xbrli:context/xbrli:scenario/xbrldi:explicitMember[substring-before(.,':')=local-name(current())])">
<xsl:if
test="not(/xbrli:xbrl//*[substring-before(.,':')=local-name(current())])">
<xsl:if
test="not(/*//*[substring-before(@dimension,':')=local-name(current())])">
<xsl:if test="not(/*//@*[namespace-uri()=current()])">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'3.4'" />
<xsl:with-param name="context" select="." />
</xsl:call-template>
</xsl:if>
</xsl:if>
</xsl:if>
</xsl:if>
</xsl:if>
</xsl:if>
</xsl:for-each>

<xsl:apply-templates />


</xsl:template>

<!-- <xsl:template match="/namespace()">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'3.4'" />
<xsl:with-param name="context" select="." />
</xsl:call-template>
</xsl:template> -->

<xsl:template match="find:fIndicators">
<xsl:variable name="contextRefs"
select="//find:filingIndicator[not(@contextRef=preceding::find:filingIndicator/@contextRef)]/@contextRef" />
Expand Down Expand Up @@ -187,16 +200,6 @@
</xsl:for-each>
</xsl:template>

<!-- 1.6.3 requires taxonomy -->
<!-- 1.7.a requires taxonomy -->
<!-- 1.7.b requires taxonomy -->
<!-- 1.7.1 requires taxonomy -->
<!-- 1.9 requires schema validations -->
<!-- 1.10 requires content validations -->
<!-- 1.11 requires lookup/taxonomy -->
<!-- 1.12 requires information outside the report -->
<!-- 1.13 requires information not available in xslt -->

<xsl:template match="xi:include">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'1.15'" />
Expand Down Expand Up @@ -293,10 +296,6 @@
<xsl:apply-templates />
</xsl:template>

<!-- 2.8.a requires lookup etc -->
<!-- 2.8.b requires lookup etc -->
<!-- 2.8.c requires lookup etc -->

<xsl:template match="/xbrli:xbrl/xbrli:context/xbrli:period/xbrli:instant">
<xsl:if test="contains(text(),'T')">
<xsl:call-template name="EBAError">
Expand Down Expand Up @@ -373,15 +372,57 @@
<xsl:if test="@precision and not(@decimals)">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'2.17'" />
<xsl:with-param name="context" select="@precision" />
</xsl:call-template>
</xsl:if>
<xsl:if test="contains('impr', substring(local-name(),1,1)) and not(@decimals)">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'2.18.a'" />
<xsl:with-param name="context" select=".|./@*" />
</xsl:call-template>
</xsl:if>
<xsl:if test="@xsi:nil">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'2.19.a'" />
<xsl:with-param name="context" select=".|./@*" />
</xsl:call-template>
</xsl:if>
<xsl:if test="starts-with(local-name(),'s') and not(string(.))">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'2.19.b'" />
<xsl:with-param name="context" select=".|./@*" />
</xsl:call-template>
</xsl:if>
<xsl:if
test="contains('ipr', substring(local-name(),1,1)) and not(/xbrli:xbrl/xbrli:unit[@id=current()/@unitRef]/xbrli:measure/text()='xbrli:pure')">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'3.2.a'" />
<xsl:with-param name="context"
select="@precision" />
select=".|./@*|/xbrli:xbrl/xbrli:unit[@id=current()/@unitRef]/xbrli:measure/text()" />
</xsl:call-template>
</xsl:if>
</xsl:template>

<xsl:template match="/xbrli:xbrl/xbrli:unit">
<xsl:variable name="measure" select="xbrli:measure/text()" />
<xsl:variable name="matches" select="preceding::xbrli:unit[xbrli:measure/text()=$measure]" />
<xsl:if test="$matches">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'2.21'" />
<xsl:with-param name="context" select="$measure|@id|$matches/@id" />
</xsl:call-template>
</xsl:if>
</xsl:template>

<xsl:template match="/xbrli:xbrl/xbrli:unit[not(/xbrli:xbrl/eba_met:*[@unitRef=current()/@id])]">
<xsl:call-template name="EBAError">
<xsl:with-param name="code" select="'2.22'" />
<xsl:with-param name="context" select=".|./@*" />
</xsl:call-template>
</xsl:template>

<xsl:template match="text()|@*">
<!-- <xsl:value-of select="."/> -->
<!-- <xsl:value-of select="." /> -->
</xsl:template>

</xsl:transform>
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