ISO 5116-1:2021

INTERNATIONAL ISO
STANDARD 5116-1
First edition
2021-07
Improving transparency in
financial and business reporting —
Harmonization topics —
Part 1:
European data point methodology for
supervisory reporting
Reference number
©
ISO 2021
© ISO 2021
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ii © ISO 2021 – All rights reserved

Contents Page
Foreword .v
Introduction .vi
1 Scope . 1
2 Normative references . 1
3 Terms and definitions . 1
4 Data Point metamodel . 1
4.1 General . 1
4.2 Structural Perspective . 2
4.3 Definition of the meta classes . 2
4.3.1 DataPointModel . 2
4.3.2 PublicElement . 3
4.3.3 DictionaryElement . 3
4.3.4 Framework . 3
4.3.5 Table . 3
4.3.6 TableGroup . 4
4.3.7 Hierarchy . 4
4.3.8 Taxonomy . 4
4.3.9 Module . 4
4.3.10 Dimension . 4
4.3.11 Domain . 5
4.3.12 EnumerableDimension . 5
4.3.13 NonEnumerableDimension . 5
4.3.14 Member . 5
4.3.15 DimensionedElement . 6
4.3.16 Family . 6
4.4 Versioning Perspective . 6
4.4.1 Introduction . 6
4.4.2 DataPointModel – References . 7
4.4.3 Framework – References . 7
4.4.4 Taxonomy – References. 8
4.4.5 DictionaryElement – References . 8
4.4.6 Table – References . 8
4.4.7 TableGroup – References . 8
4.5 Dimension Validation Perspective . 8
4.5.1 Introduction . 8
4.5.2 DataCube . 9
4.5.3 DataPoint .10
4.5.4 Taxonomy – References.10
4.5.5 Module – References . .10
4.5.6 DimensionedElement – References .10
4.5.7 Dimension – References .11
4.5.8 Member – References .11
4.6 Hierarchical Perspective .11
4.6.1 Introduction .11
4.6.2 HierarchyRelationship .12
4.6.3 RuleRelationship .12
4.6.4 PresentationRelationship .13
4.6.5 BasicRelationship .13
4.6.6 Hierarchy – References . .13
4.6.7 Dimension – References .13
4.6.8 Domain – References .13
4.6.9 Family – References .13
4.7 Presentation Perspective .14
4.7.1 Introduction .14
4.7.2 Axis .15
4.7.3 TableRow .15
4.7.4 TableColumn .15
4.7.5 TableSheet .15
4.7.6 TableCell .16
4.7.7 HeaderLabel .16
4.7.8 Table – References .16
4.7.9 DictionaryElement – References .16
4.7.10 Hierarchy – References . .16
4.7.11 DataPoint – References.16
4.8 Data Point metamodel constraints .17
4.8.1 General constraints .17
4.8.2 Data warehouse specific constraints .18
4.8.3 European XBRL Taxonomy Architecture (EXTA) specific constraints .18
iv © ISO 2021 – All rights reserved

Foreword
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electrotechnical standardization.
The procedures used to develop this document and those intended for its further maintenance are
described in the ISO/IEC Directives, Part 1. In particular, the different approval criteria needed for the
different types of ISO documents should be noted. This document was drafted in accordance with the
editorial rules of the ISO/IEC Directives, Part 2 (see www .iso .org/ directives).
Attention is drawn to the possibility that some of the elements
...