API doc:

Taxonomy

1. Retrieve XBRL Taxonomy List

/mixtaxonomy

GET

Response Body

[

{"id":1, "name":"Assets", "namespace":"ifrs", "dimension":"gender:female", "description":"xxx"},

{"id":2, "name":"Income", "namespace":"ifrs", "dimension":"duration:lessthanoneyear", "description":"xxx"},

{"id":3, "name":"Expenses", "namespace":"ifrs", "description":"xxx"}

]

2. Retrieve Taxonomy Mapping

/mixmapping

GET

Response Body

{

"identifier":''00000", //MIX identifier

"config":"{ "1": "{1001}+{1002}"}"

//"currency":"USD"

}

3. Update XBRL Taxonomy Mapping

/mixmapping

POST

Request Body

{

"identifier":''00000", //MIX identifier

"config":"{ "1": "{1001}+{1002}"}"

//"currency":"USD"

}

Response

{ "resourceId" : 1}

XBRL Reporting

1. Run an XBRL Report

/mixreport?startDate=2010-07-10&endDate=2013-07-07&currency=USD

GET

Response: xml

<?xml version="1.0" encoding="utf-8"?>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:GenderDimension">mix:FemaleMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:LocationDimension">mix:RuralMember</xbrldi:explicitMember>

<xbrldi:explicitMember dimension="mix:ProductsCreditDimension">mix:MicroenterpriseMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:DelinquencyDimension">mix:OneMonthOrMoreMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:DelinquencyDimension">mix:MoreThanThreeMonthsMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:ProductsDepositsDimension">mix:VoluntaryDepositsMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:LocationDimension">mix:UrbanMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:LocationDimension">mix:RuralMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:ProductsDepositsDimension">mix:CompulsoryDepositsMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:MaturityDimension">mix:OneYearOrMoreMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

<xbrldi:explicitMember dimension="mix:MaturityDimension">mix:LessThanOneYearMember</xbrldi:explicitMember>

</scenario>

</context>

</entity>

</period>

</context>

</entity>

</period>

</context>

<measure>xbrli:pure</measure>

</unit>

</unit>

</unit>

<ifrs:AdministrativeExpense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">1000</ifrs:AdministrativeExpense>

<ifrs:Assets contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">3000</ifrs:Assets>

<ifrs:Assets contextRef="As_Of_9_30_20112" unitRef="Unit1" decimals="0">2500</ifrs:Assets>

<ifrs:Assets contextRef="As_Of_9_30_20113" unitRef="Unit1" decimals="0">2500</ifrs:Assets>

<ifrs:CashAndCashEquivalents contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">3000</ifrs:CashAndCashEquivalents>

<ifrs:EmployeeBenefitsExpense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">2500</ifrs:EmployeeBenefitsExpense>

<ifrs:Equity contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">10000</ifrs:Equity>

<ifrs:Liabilities contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">10000</ifrs:Liabilities>

<ifrs:Liabilities contextRef="As_Of_9_30_20112" unitRef="Unit1" decimals="0">2500</ifrs:Liabilities>

<ifrs:Liabilities contextRef="As_Of_9_30_20113" unitRef="Unit1" decimals="0">7500</ifrs:Liabilities>

<mix:Deposits contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">10000</mix:Deposits>

<mix:Deposits contextRef="As_Of_9_30_20114" unitRef="Unit1" decimals="0">1000</mix:Deposits>

<mix:Deposits contextRef="As_Of_9_30_20112" unitRef="Unit1" decimals="0">2500</mix:Deposits>

<mix:Deposits contextRef="As_Of_9_30_20113" unitRef="Unit1" decimals="0">7500</mix:Deposits>

<mix:Deposits contextRef="As_Of_9_30_20115" unitRef="Unit1" decimals="0">5000</mix:Deposits>

<mix:Deposits contextRef="As_Of_9_30_20116" unitRef="Unit1" decimals="0">5000</mix:Deposits>

<mix:Deposits contextRef="As_Of_9_30_20117" unitRef="Unit1" decimals="0">9000</mix:Deposits>

<mix:Expense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">3500</mix:Expense>

<mix:FinancialExpense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">-2000</mix:FinancialExpense>

<mix:FinancialRevenueOnLoans contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">5000</mix:FinancialRevenueOnLoans>

<mix:ImpairmentLossAllowanceGrossLoanPortfolio contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">-1000</mix:ImpairmentLossAllowanceGrossLoanPortfolio>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_2011" unitRef="Unit1" decimals="0">50000</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_20112" unitRef="Unit12" decimals="0">1000</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_20118" unitRef="Unit12" decimals="0">400</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_20119" unitRef="Unit12" decimals="0">500</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_20113" unitRef="Unit12" decimals="0">9000</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_20115" unitRef="Unit12" decimals="0">5000</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_20116" unitRef="Unit12" decimals="0">5000</mix:LoanPortfolioGross>

<mix:LoanPortfolioGross contextRef="As_Of_9_30_201110" unitRef="Unit1" decimals="0">10000</mix:LoanPortfolioGross>

<mix:NetLoanLoss contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">-1000</mix:NetLoanLoss>

<mix:NetLoanLossProvisionExpense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">-1000</mix:NetLoanLossProvisionExpense>

<mix:NetOperatingIncome contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">5000</mix:NetOperatingIncome>

<mix:NetOperatingIncomeNetOfTaxExpense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit1" decimals="0">6500</mix:NetOperatingIncomeNetOfTaxExpense>

<mix:NumberOfActiveBorrowers contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">20</mix:NumberOfActiveBorrowers>

<mix:NumberOfActiveBorrowers contextRef="As_Of_9_30_201111" unitRef="Unit13" decimals="0">10</mix:NumberOfActiveBorrowers>

<mix:NumberOfBoardMembers contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">10</mix:NumberOfBoardMembers>

<mix:NumberOfDepositAccounts contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">50</mix:NumberOfDepositAccounts>

<mix:NumberOfDepositors contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">50</mix:NumberOfDepositors>

<mix:NumberOfEmployees contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">10</mix:NumberOfEmployees>

<mix:NumberOfEmployees contextRef="As_Of_9_30_201111" unitRef="Unit13" decimals="0">7</mix:NumberOfEmployees>

<mix:NumberOfLoanOfficers contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">3</mix:NumberOfLoanOfficers>

<mix:NumberOfLoanOfficers contextRef="As_Of_9_30_201111" unitRef="Unit13" decimals="0">3</mix:NumberOfLoanOfficers>

<mix:NumberOfManagers contextRef="As_Of_9_30_201111" unitRef="Unit13" decimals="0">3</mix:NumberOfManagers>

<mix:NumberOfOffices contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">2</mix:NumberOfOffices>

<mix:NumberOfOutstandingLoans contextRef="As_Of_9_30_2011" unitRef="Unit13" decimals="0">50</mix:NumberOfOutstandingLoans>

<mix:OperatingExpense contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit12" decimals="0">10000</mix:OperatingExpense>

<mix:OperatingIncome contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit12" decimals="0">1000</mix:OperatingIncome>

<mix:WriteOffsOnGrossLoanPortfolio contextRef="Duration_10_1_2010_To_9_30_2011" unitRef="Unit12" decimals="0">500</mix:WriteOffsOnGrossLoanPortfolio>

</xbrl>

Server-Side Data Storing

new databases:

m_taxonomy: Store a list of required taxonomy

m_taxonomy_mapping: Store the mapping of taxonomy and items of Chart of Account

m_xbrl_report: Store the xbrl generation information

Table	Field	Type	Properties	Description
mix_taxonomy	id	int	key
	name	varchar
	namespace	varchar
	dimension	varchar
	unit	int
	descrption	varchar
mix_taxonomy_mapping	id	int	key
	taxonomyId	int
	mapping	varchar
	update_date	datetime
mix_xbrl_report	id	int	key
	generate_date	datetime		Used to locate the xml file
mix_xbrl_namespace	id
	prefix
	url

XBRL file will be stored in .xml file, named as XBRL_dd_MM_yyyy_mm_ss.

Default Taxonomy Mapping and Calculation

http://goo.gl/I03tZ

Validation

Crossfire

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