Business and IT Working Together to Streamline Corporate Reporting Stephen Hord, Director of Product Development – UBmatrix

Slide 2 About Me - Steve  Director Of Product Development – UBMatrix  12 + years in the Technology Industry  Adobe – Print Publishing and PDF teams  Online Travel Solutions Travelport -> Orbitz  XML and Rules Engines  2 + years at UBmatrix  Managed UBMatrix FFIEC Solution  Oversee Development of Corporate Solutions

Slide 3 Most Recent eBay Purchase 1967 Moto Guzzi V7

Slide 4 Introduction The Goal of XBRL in Corporate Reporting

Slide 5 The Goal Streamline Corporate Reporting  Meet Regulatory Requirements  SEC, SOX, Others  Provide a Single Interface to all Corporate Information Systems  Eliminate Spreadsheet Problems  Self-Service Data Access  Audit and Traceability

Slide 6 Introduction To EII What is Enterprise Information Integration Enterprise Information Integration (EII) is the integration of data from multiple systems into a unified, consistent and accurate representation geared toward the viewing and manipulation of the data

Slide 7 Introduction To EII EII Benefits to the end user  Reduce time finding and accessing data  Eliminate hack reporting tasks that spreadsheets or access databases to end users  Maintain connections to source data (Traceability)  Eliminate Spreadsheet copy/paste errors and reduce regularity risk from spreadsheet macros

Slide 8 Introduction to EII Benefits to the IT Administrator  Creates a Global Map of all information including Relationships, Validation Rules, Documentation, and Source  Enables simplified infrastructure management via a metadata abstraction layer over BI, CRM, DW, ETL, ERP, enterprise portals  Control and report on data access patterns, Control access to data based on LDAP. Generate data usage reports

Slide 9 Introduction to EII Benefits to the Developer  Provides a single interface and extensible metadata that can encompass all data sources, speeding the development of applications such as enterprise portals  Developers can simplify the front-end of the application by making it a Web service, and the back-end, by simplifying data access  Development is faster programmers code for access to a single virtual data source regardless of data storage

Slide 10 How Do I Implement XBRL Enabled EII The Analyst and the Information Professional

Slide 11 How Do I Do IT  Enterprise Wide Architecture for Publishing Data  Analyst – Builds a Corporate Wide Taxonomy  Use XBRL Layer to Normalize Data  Data Descriptions Describe where Data is Stored  Use the XBRL Extensibility Model  Remove Duplicates  Create Validation Rules

Slide 12 Application Silos SAP Inventory Accounting System Web Services Message Queuing Oracle CRM XML Transactions Corporate XBRL Taxonomy SAP Inventory Accounting System Web Services Message Queuing Oracle CRM XML Transactions Internal Reporting External Reporting XBRL Enabled Enterprise Integration  XBRL taxonomy layer normalizes and provides easy access to fine-grain data located in disparate data-stores  Data is easily accessed and incorporated into custom business reports

Slide 13 Introduction To EII Corporate HQ Europe Division 1 Corporate XBRL Taxonomy EU Division 1 Ext. Taxonomy 1 US Division 1 Ext. Taxonomy 3 EU Division 2 Ext. Taxonomy 2 US Division 2 Ext. Taxonomy 4 IFRS Taxonomy US GAAP Taxonomy Europe Division 2 USA Division 1 USA Division 2

Slide 14 How Do I Do IT  Enterprise Wide Architecture for Publishing Data  IT Professional –  Corporate Information Messaging System  Metadata driven  Message across silos – XBRL-GL  Publish Taxonomy –Corporate Data Portal  Metadata driven Queries  Track All Requests from one location  Manage Access from one location  Self-Serve Dash boards

Slide 15 Maximize and Enhance Existing IT Investments Business Analytics/Reporting Data Warehouse ETL EAI Process Integration Data Real-time BatchSAPIBM Data Storage Layer Data Process Layer XBRL Metadata Layer Presentation Layer Enterprise PortalDashboard Data Non Structured Data Semi Structured Universal Business Server Data Validation, Normalization, Audit control BPM Workflow and Processing SAPIBM HR Sales Order Desk

Slide 16 Report Building Tools

Slide 17 Conclusions  Focus on Data Publishing  Create a Composite View of all Data  Metadata driven Queries  Abstract storage details  Maintain Connectivity to Source Data

Slide 18 Contact Steve Hord Director or Product Development UBmatrix