For Audit Firms

Review client filings without leaving the evidence behind

Validate, compare and document XBRL reports across every client engagement, with an exportable trail for each review.

Built for review work

The checks an audit team actually needs, in one place.

Structured issue review

Every finding carries its severity, rule code, concept and location in the document, so a reviewer can move from an error to the fact that caused it.

Period-over-period comparison

Diff two instances fact by fact to see exactly what was added, removed or restated between versions.

Evidence trail

Each validation is retained with its engine version, profile and timestamp — the documentation a file review expects.

Exportable working papers

Export the full issue list to PDF, Excel, CSV or JSON to attach directly to the audit file.

How a review runs

Four steps from client file to documented conclusion.

1

Upload the client file

Accepts XBRL, iXBRL, report packages and OIM formats.

2

Run the right profile

Select ESEF, Solvency II, COREP/FINREP, US GAAP, IFRS or a generic profile.

3

Work the issue list

Filter by severity, rule or concept and drill into the underlying facts.

4

Export the evidence

Attach the exported report and validation record to the engagement file.

Aligned with the frameworks you report against

  • ESEF — inline XBRL, extension anchoring and report package structure
  • Solvency II — EIOPA taxonomy validation for insurance undertakings
  • COREP/FINREP — EBA prudential and financial reporting, including xBRL-CSV
  • US GAAP and IFRS — SEC inline XBRL and IFRS Foundation taxonomies
  • Generic XBRL — any instance validated against its own DTS

Bring validation into your engagement workflow

Run a client file through Xerify and see the full issue list before your next review meeting.

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