With the Historical Data Roll Forward feature, you can now leverage previous filings to roll forward XBRL-tagged historical data directly, simplifying the roll forward process.
To view historical data roll forward information, navigate to the XBRL/XML tab and enable Show XBRL. Click the gear icon, then choose Historical Data Roll Forward. From this menu, you can perform a historical data roll forward or view previous historical data roll forward processes.
Supported Taxonomies
The following taxonomies support the use of historical data roll forward.
| SEC IFRS 2016 | US GAAP 2011 | US GAAP 2022 with CEF 2022 |
| SEC IFRS 2017 | US GAAP 2012 | US GAAP 2023 with CEF 2023 |
| SEC IFRS 2018 | US GAAP 2013 | US GAAP 2024 with CEF 2024 |
| SEC IFRS 2019 | US GAAP 2014 | US GAAP 2025 with CEF 2025 |
| SEC IFRS 2020 | US GAAP 2015 | US GAAP 2026 with CEF 2026 |
| SEC IFRS 2021 | US GAAP 2016 | |
| SEC IFRS 2021 with 2021 Q4 DEI | US GAAP 2017 | |
| SEC IFRS 2022 | US GAAP 2018 | |
| SEC IFRS 2023 | US GAAP 2018 with 2019 DEI | |
| SEC IFRS 2024 | US GAAP 2019 | |
| SEC IFRS 2025 | US GAAP 2019 with 2019 DEI | |
| SEC IFRS 2025 with SPAC | US GAAP 2019 with 2020 DEI | |
| SEC IFRS 2025 with SPAC 2025 Q3 | US GAAP 2020 | |
| US GAAP 2020 with 2020 DEI | ||
| US GAAP 2021 | ||
| US GAAP 2021 with 2021 Q4 DEI | ||
| US GAAP 2022 | ||
| US GAAP 2023 | ||
| US GAAP 2024 | ||
| US GAAP 2025 | ||
| US GAAP 2026 |
Performing a historical data roll forward
On beginning the historical data roll forward process, you will be prompted with important information and reminders that will allow you to proceed smoothly.
On the second step, Set reporting period, you will set your current reporting period in order to find the appropriate filings to roll forward and ensure your XBRL fiscal dates are rolled forward.
On the Select filing step, you can choose a filing to use as the basis for your roll forward process.
You can then preview the number of changes that will be made when updating the selected filing and the sections where those changes will be made. If there are any issues related to your ability to implement changes, an alert will appear on this step.
You will then be prompted to enable track changes for the document. It is strongly recommended to enable track changes in all sheets so that you can review, accept, or revert changes. Proceeding without track changes will automatically accept all changes and may make it difficult to review the document for changes.
Once the roll forward is complete, you can review the full changes in detail. You can click a section title to open that section of the document to review the changes.
If track changes were enabled, you can now proceed to approve or reject tracked changes. For more information, see Track changes in Documents.