Extract of the release note taxonomy 2.7:
New approach for reporting of totals on templates with open sheets applied to C 09.01.a, C 09.01.b, C 09.02 (for which totals will now be reportable), C 09.04 and C 15.00 (for which the previous reporting approach is changed), and the new tables C 33.00.a and C 33.00.b.
- A new member ‘All countries’ (x1) has been added to the GA domain.
- New hierarchies GA5_2 and GA6_1 created similar to GA5_1 and GA6 but with the new ‘All countries’ member in between ‘All Geographical Areas/Not specified’ (x0) and the leaf Members.
- The z-axis of templates C 09.01, C 09.02, and C 09.04 is restricted to any member of the GA5_2 hierarchy other than the root ‘All Geographical Areas/Not specified’ (x0). I.e. the new ‘All countries’ member is allowed, but the x0 member is not. Similarly, the z-axis of C 15.00 is restricted to any member of GA6_1 except x0.
- The ‘total’ figure requested by the ITS should, for these templates, be reported against this new ‘All countries’ (x1) member. o New validation rules linking cells on these total sheets to other templates, and in one case the sum of the country breakdown figures to the reported total figures have been introduced, which use a new notation to indicate ‘filtering’ (restriction to a specific value or subset of values) on the z-axis. E.g.
o {C 09.01.a, r070, c010, [CEG=eba_GA:x1]} = {C 07.00.a, r010, c010, s008}
o {C 09.04, [CEG=GA:x1]} = sum({C 09.04, ([CEG!=GA:x1]) })
- The existing approach to reporting of ‘total’ figures is for now retained on C 51.00 – C 54.00, C 60.00, C 61.00, and C 66.00 – C 76.00 (where an explicitly modelled sub table contains the total figures).
If a total sheet is introduced in template C 09.01, the sum on left hand side of a validation rule will become double than the expected value and will always result in a failure of the validation rule. For example, in template C 09.01, the sum of values on individual country sheets is X for a given data point and the value of a particular data point in template C 07.00 is also X. But, with a total sheet in place, the rule will equate to 2X = X resulting in failure.
Following is the list of the 63 validation rules for C 09.01 / C 07.00: v0350_m, v0351_m, v0352_m, v0353_m, v0354_m, v0355_m, v0356_m, v0357_m, v0358_m, v0359_m, v0360_m, v0361_m, v0362_m, v0363_m, v0364_m, v0365_m, v0366_m, v0367_m, v0368_m, v0369_m, v0370_m, v0371_m, v0372_m, v0373_m, v0374_m, v0375_m, v0376_m, v0377_m, v0378_m, v0379_m, v0380_m, v0381_m, v0382_m, v0383_m, v0384_m, v0385_m, v0386_m, v0387_m, v0388_m, v0389_m, v0390_m, v0391_m, v0392_m, v0393_m, v0394_m, v0395_m, v0396_m, v0397_m, v0398_m, v0399_m, v0400_m, v0401_m, v0402_m, v0403_m, v0404_m, v0405_m, v0406_m, v1666_m, v1667_m, v1668_m, v1669_m, v1670_m, v1671_m
Following is the list of the 76 new validation rules of the type eQuivalence for C 09.01 / C 07.00: v5745_q, v5746_q, v5747_q, v5748_q, v5749_q, v5750_q, v5751_q, v5752_q, v5753_q, v5754_q, v5755_q, v5756_q, v5757_q, v5758_q, v5759_q, v5760_q, v5761_q, v5762_q, v5763_q, v5764_q, v5765_q, v5766_q, v5767_q, v5768_q, v5769_q, v5770_q, v5771_q, v5772_q, v5773_q, v5774_q, v5775_q, v5776_q, v5777_q, v5778_q, v5779_q, v5780_q, v5781_q, v5782_q, v5783_q, v5784_q, v5785_q, v5786_q, v5787_q, v5788_q, v5789_q, v5790_q, v5791_q, v5792_q, v5793_q, v5794_q, v5795_q, v5796_q, v5797_q, v5798_q, v5799_q, v5800_q, v5801_q, v5802_q, v5803_q, v5804_q, v5805_q, v5806_q, v5807_q, v5808_q, v5809_q, v5810_q, v5811_q, v5812_q, v5813_q, v5814_q, v5815_q, v5816_q, v6123_q, v6124_q, v6125_q, v6126_q
Following is the list of validation rules for C 09.02 / C 08.01: v0415_m, v0416_m, v0418_m, v0420_m, v0421_m, v0423_m, v0430_m, v0431_m, v0433_m, v0435_m, v0436_m, v0438_m, v0440_m, v0441_m, v0443_m, v0445_m, v0446_m, v0448_m, v0450_m, v0451_m, v0453_m, v0455_m, v0456_m, v0458_m, v0460_m, v0461_m, v0463_m, v0465_m, v0466_m, v0468_m, v0470_m, v0471_m, v0473_m, v0475_m, v0476_m, v0478_m, v1672_m, v1673_m, v1674_m