gepsio Support for Corporate Action Taxanomy

Oct 18, 2012 at 8:24 PM

Hi Jeff

any plans of releasing a new CTP with support for corporate actions taxanomy. currently gepsio does not returns any facts for a passed in instance of Cash/stock dividends.

 

Thanks 

Coordinator
Oct 18, 2012 at 8:27 PM

I don't see why not! Do you have a sample document I can examine?

Oct 18, 2012 at 8:32 PM

Thanks for the quick response Jeff, i logged the item number 9632 in the issue tracker, it also has the document attached. I am also pasting the content here.



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

<xbrli:xbrl xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xbrl.org/2006/xbrldi http://www.xbrl.org/2006/xbrldi-2006.xsd"  xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-types="http://xbrl.us/us-types/2009-01-31" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ca="http://xbrl.us/corporateActions/2011-05-31">
  <link:schemaRef xlink:type="simple" xlink:href="http://taxonomies.xbrl.us/corpactions/2011/ca/US/Equity/CashDiv/Mand/ca-US-Equity-CashDiv-Mand-ent-2011-05-31.xsd"/>
  <xbrli:context id="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
        <xbrldi:typedMember dimension="ca:EventOptionsSequenceTypedAxis">
          <ca:sequence>1</ca:sequence>
        </xbrldi:typedMember>
        <xbrldi:typedMember dimension="ca:PayoutSequenceTypedAxis">
          <ca:sequence>1</ca:sequence>
        </xbrldi:typedMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
        <xbrldi:typedMember dimension="ca:UnderlyingSecuritiesImpactedTypedAxis">
          <ca:UnderlyingSecurityImpactedType>1</ca:UnderlyingSecurityImpactedType>
        </xbrldi:typedMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_CUSIPMember_1">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
        <xbrldi:explicitMember dimension="ca:UnderlyingInstrumentIdentifierSchemeAxis">ca:CUSIPMember</xbrldi:explicitMember>
        <xbrldi:typedMember dimension="ca:UnderlyingSecuritiesImpactedTypedAxis">
          <ca:UnderlyingSecurityImpactedType>1</ca:UnderlyingSecurityImpactedType>
        </xbrldi:typedMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_ISINMember_1">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
        <xbrldi:explicitMember dimension="ca:UnderlyingInstrumentIdentifierSchemeAxis">ca:ISINMember</xbrldi:explicitMember>
        <xbrldi:typedMember dimension="ca:UnderlyingSecuritiesImpactedTypedAxis">
          <ca:UnderlyingSecurityImpactedType>1</ca:UnderlyingSecurityImpactedType>
        </xbrldi:typedMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:context id="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_3">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
        <xbrldi:typedMember dimension="ca:EventOptionsSequenceTypedAxis">
          <ca:sequence>1</ca:sequence>
        </xbrldi:typedMember>
        <xbrldi:typedMember dimension="ca:PayoutSequenceTypedAxis">
          <ca:sequence>1</ca:sequence>
        </xbrldi:typedMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>  
  <xbrli:context id="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_Option1">
    <xbrli:entity>
      <xbrli:identifier scheme="http://www.citibank.com/xbrl">Citibank</xbrli:identifier>
      <xbrli:segment>
        <xbrldi:explicitMember dimension="ca:EventTypeAxis">ca:CashDividendMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:IssueTypeAxis">ca:EquityMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MandatoryVoluntaryAxis">ca:MandatoryMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:MarketTypeAxis">ca:UnitedStatesMember</xbrldi:explicitMember>
        <xbrldi:explicitMember dimension="ca:StatusAxis">ca:ConfirmedMember</xbrldi:explicitMember> 
        <xbrldi:typedMember dimension="ca:EventOptionsSequenceTypedAxis">
          <ca:sequence>1</ca:sequence>
        </xbrldi:typedMember>
      </xbrli:segment>
    </xbrli:entity>
    <xbrli:period>
      <xbrli:startDate>2012-07-20</xbrli:startDate>
      <xbrli:endDate>2012-07-20</xbrli:endDate>
    </xbrli:period>
  </xbrli:context>
  <xbrli:unit id="USD">    
    <xbrli:measure>iso4217:USD</xbrli:measure>
  </xbrli:unit> 
  <xbrli:unit id="CNY">    
    <xbrli:measure>iso4217:CNY</xbrli:measure>
  </xbrli:unit>      
  <xbrli:unit id="percent">
    <xbrli:measure>xbrli:pure</xbrli:measure>
  </xbrli:unit>   
  <xbrli:unit id="shares">    
    <xbrli:measure>xbrli:shares</xbrli:measure>
  </xbrli:unit>   
  <xbrli:unit id="CNY-USD">
    <xbrli:divide>
      <xbrli:unitNumerator>
        <xbrli:measure>iso4217:CNY</xbrli:measure>
      </xbrli:unitNumerator>
      <xbrli:unitDenominator>
        <xbrli:measure>iso4217:USD</xbrli:measure>
      </xbrli:unitDenominator>
    </xbrli:divide>
  </xbrli:unit>  
   
  <ca:DocumentTitle contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">Dividend Announcement</ca:DocumentTitle>
  <ca:AnnouncementDate contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">2012-07-20</ca:AnnouncementDate>
  <ca:CountryOfIssuer contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">US</ca:CountryOfIssuer>  
  <ca:EventCompleteness contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">Complete</ca:EventCompleteness>
  <ca:UniqueUniversalEventIdentifier contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">CIT-000304105-002</ca:UniqueUniversalEventIdentifier>
  <ca:AnnouncementIdentifier contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">1</ca:AnnouncementIdentifier>  
  <ca:SecurityDescription contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1">AAC TECHNOLOGY HOLDING INC  test1234 5555</ca:SecurityDescription>
  <ca:InstrumentIdentifier contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_CUSIPMember_1">000304105</ca:InstrumentIdentifier>
  <ca:InstrumentIdentifier contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_ISINMember_1">US0003041052</ca:InstrumentIdentifier>
  <ca:TradingSymbol contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1">AACAY</ca:TradingSymbol>  
  <ca:CountryOfIssue contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1">US</ca:CountryOfIssue>
  <ca:ADRBase contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember" decimals="INF" unitRef="shares">1</ca:ADRBase>
  <ca:OrdinaryShare contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember" decimals="INF" unitRef="shares">10</ca:OrdinaryShare>
  <ca:DepositoryReceiptSponsorIndicator contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">false</ca:DepositoryReceiptSponsorIndicator>
  <ca:EventType contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">Cash Dividend</ca:EventType>
  <ca:OrdRecordDate contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">2012-05-02</ca:OrdRecordDate>
  <ca:RecordDate contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">2012-05-02</ca:RecordDate>
  <ca:OrdPaymentDate contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">2012-05-02</ca:OrdPaymentDate>
  <ca:PaymentDate contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">2012-05-02</ca:PaymentDate>
  <ca:OrdinaryGrossDividendPayoutRate contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember" decimals="12" unitRef="CNY">0.2</ca:OrdinaryGrossDividendPayoutRate>
  <ca:ForeignExchangeConversionRateForADRPayment decimals="12" contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember" unitRef="CNY-USD">7.7838</ca:ForeignExchangeConversionRateForADRPayment>
  <ca:WithholdingTaxPercentage contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1" decimals="7" unitRef="percent">0.0</ca:WithholdingTaxPercentage>
  <ca:PayoutAmount contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1" decimals="7" unitRef="USD">0.256943</ca:PayoutAmount>
  <ca:TaxAmountWithheldFromPayout contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1" decimals="7" unitRef="USD">0.0</ca:TaxAmountWithheldFromPayout>
  <ca:TaxReliefFee contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1" decimals="7" unitRef="USD">0.0</ca:TaxReliefFee>
  <ca:FeeRate contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1" decimals="7" unitRef="USD">0.024</ca:FeeRate>
  <ca:PayoutAmountNetOfTax contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_1" decimals="7" unitRef="USD">0.232943</ca:PayoutAmountNetOfTax>  
  <ca:AnnouncementType contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">New</ca:AnnouncementType>
  <ca:MandatoryVoluntaryChoiceIndicator contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">Mandatory</ca:MandatoryVoluntaryChoiceIndicator>
  <ca:EventConfirmationStatus contextRef="Context_Duration_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember">Confirmed</ca:EventConfirmationStatus>
  <ca:PayoutType contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_1_3">Dividend</ca:PayoutType>
  <ca:OptionType contextRef="Citi_CashDividendMember_EquityMember_MandatoryMember_UnitedStatesMember_ConfirmedMember_Option1">Cash</ca:OptionType>
</xbrli:xbrl>
Coordinator
Oct 18, 2012 at 8:33 PM

Perfect! I'll be working on Gepsio tonight ... this is good timing! Thank you for considering Gepsio.

Oct 25, 2012 at 7:53 PM

Hi Jeff, did you get a chance to look over it. we are evaluating Arelle and Gepsio for as our choices. we tested SEC filings it works nice but when we feed in the corporate actions it wont return any facts. is there any time frame you are looking to push the new CTP

 

Thanks

Coordinator
Oct 25, 2012 at 8:50 PM

Yes, I have ... there seems to be an issue with facts in namespaces other than the default. That might be causing this issue. I am hoping to have a new CTP out in just a few days in time for a Nov 01 Nov 2012 CTP release. What's your timeframe on a fix? I will see what I can do to accommodate you sooner if necessary.

Thanks for considering Gepsio!