24.3.2 Release Notes

October 2024

CDM Client: (Core | Filing | XBRL) 24.3.2.31517

CDM Server: 24.3.2.31517

This is a CDM general incremental release that aims to enhance the existing product features and address a series of defects found on previous versions.

New Features

AI Doc Assist for CDMinsightsoftware Platform Users

• AI-powered method to enhance user interaction with the CDM documentation on the insightsoftware Platform. By leveraging AI, users can quickly and efficiently locate relevant information within the help system, streamlining the search process and improving overall usability.

ESMA ESEF Filing Manual

Addition of 4 recommended rules:

• Inclusion of inline XBRL documents in report packages that follows the Report Package Specifications 1.0 (.xbri)

  For the ESMA-ESEF jurisdiction, when an ESMA ESEF inline XBRL project is generated, the output will be an archive file with the .xbri extension, referred to as the Inline XBRL report package, in accordance with the recommended Report Package Specifications 1.0. Please note that this rule is not enabled by default. To enable it, you need to set the GenerateXbriForESMA configuration key to true.

• Naming convention for report packages and report file

  A new Version option has been introduced in the ESMA XBRL project creation/edit screen. It has the default value of 0 and accepts values ranging from 0 to 9.

• Output file naming format for ESMA ESEF XBRL projects

  When generating an ESMA ESEF XBRL project, the output file will now follow this format: {base}-{date}-{version}-{lang}.xbri.

  • {base} - Represents the LEI (Legal Entity Identifier) of the issuer or the issuer's name (or abbreviation). This component must be 20 characters or fewer.
  • {date} - Represents the reporting period's end date in the YYYY-MM-DD format.
  • {version} - Indicates the submission version of the report package. It is a single numeric character (0-9), appended after the date and separated by a hyphen-minus. For the initial submission, this will be set to 0, and it will increment by 1 for each subsequent resubmission.
  • {lang} - Indicates the language of the report, using the ISO 639-1 two-letter language code.
• For ESMA ESEF data types
  • String item types that are tagged and generated to Inline XBRL will now have the escape attribute set to "false".
  • Facts with a data type of dtr-types:textBlockItemType shall always have the escape attribute set to "true".

European Banking Authority (EBA)

• A new option has been added to the generation UI, which allows users to generate the filing report in XBRL-CSV format. Please note that XBRL-CSV format can be used for TEST submissions only. DO NOT use it for filing submission to regulators.

Bug Fixes

Known Issues

• Table outside borders may be removed for text block tags, if the table's width is larger than the width of the paragraphs surrounding it.

Installation

You can deploy this version in the following ways.

Server

• As a stand-alone fresh installation.
• As a stand-alone installation by selecting Use existing databases or Empty databases, if you already have CDM database(s) from previous versions and a known encryption key. If you do not remember your encryption key, you can obtain it using the Get Encryption Key utility provided with this release being run on the previous version of CDM prior to uninstalling it, or from Certent CDM Support. You can also use a previously exported key by directly selecting it in the installer instead of typing it down.
• As an upgrade from 20.3.1 or later.
• If you are using XBRL or Inline XBRL, you should deploy/update Arelle on the same box with the CDM Server that is provided alongside the CDM installers. The XBRL Dependencies package has been discontinued.
• This version is compatible with Arelle release 2.25.4. Before installing this Arelle version, you should uninstall and clean up temporary files created by your previous Arelle installation, by following the instructions on KB - Arelle Upgrade 2022.10.28.

Client

• As a stand-alone fresh installation.
• As an update over previous versions of the Certent CDM Client.
• Supports multiple client instances on the same box.

ClickOnce

• As a stand-alone fresh installation.
• As an update over previous versions of the Certent CDM publishing server.
• Due to the change from 32-bit to 64-bit of the Certent CDM Client, previously installed client via ClickOnce will not be automatically upgraded upon start up. You should remove and redeploy the client when upgrading from a version earlier than 20.3.1.
  1. Remove Certent CDM from Programs and Features.
  2. Access the publishing server URL.
  3. Click the Install button.