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2009
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Jul. 20
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The website of the China Securities Regulatory Commission (CSRC) for Securities Investment Fund Information Disclosure (http://fund.csrc.gov.cn/) was officially launched.
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2009
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Jun. 24
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The custodian banks finished to test and review the XBRL-formed Quarterly Fund Reports.
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2009
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Jun. 5
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The business rules for verification of the Quarterly Fund Reports were finalized, while the server-side online verification model was completed and put into real testing.
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2009
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May 11
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Two rounds of testing on the XBRL-formed 2008 Annual Fund Reports were completed including all kinds of securities investment funds and all fund management companies.
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2009
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May 11
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According to relevant CSRC’s XBRL business and technical specifications and the actual feedbacks from testing, the “No.1-4 Technical Guidelines of the CSRC on Compilation of Fund XBRL Instance Documents” was published.
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2009
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Apr. 26
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All fund management companies officially reported their XBRL –formed 2009 1st Quarter Report to CSRC through the “Securities Investment Fund XBRL Information Reporting System”, and the testing of displaying those reports on website was conducted at the same time.
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2009
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Feb. 25
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All fund management companies filed total 419 XBRL-formed 2008 4th Quarter Reports in the test run.
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2009
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Feb. 5
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The CSRC's Dept of investment Funds supervision released the"No 3 Annual and semi-annual Report template."All the Annual and Semi-annual reports afterwards should comply to this template,and file revelent XBRL files
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2009
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Feb. 4
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The 9th edition of the “XBRL Taxonomy for Securities Investment Fund Information Disclosure” was released.
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2009
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Jan. 1
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All fund management companies officially reported their XBRL –formed Daily NAV Reports, signed by the custodian banks upon review, through the CSRC’s “Fund XBRL Information Receiving System”, and were displayed on the CSRC’s Securities Investment Fund information disclosure website at the same time. On the same day, the website initiated its internal trial run.
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2008
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Dec. 1
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The CSRC’s Dept. of Investment Funds Supervision released the “No. 2 Daily NAV Report Template”. All fund management companies shall officially file XBRL-formed Daily NAV Reports, signed by the custodian banks upon review no later than 9am on the disclosure day from January 1, 2009.
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2008
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Nov. 20
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The Verification Formula Linkbase for Daily NAV Report, and the testing of this linkbase was launched.
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2008
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Nov. 10
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The testing on the XBRL-Formed Abstracts of Semi-Annual Report (Full text is encouraged) was launched.
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2008
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Nov. 5
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The trial filing of the XBRL-Formed 2008 3rd Quarter Reports was successfully completed. Seven pilot fund companies filed all the reports and others companies filed reports covered all kinds of securities investment fund classes.
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2008
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Sep. 12
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The trial filing of XBRL-Formed Daily NAV Reports and testing of custodian banks’ reviewing were initiated.
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2008
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Aug. 26
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The CSRC issued “No. 1 Quarterly Report Template” by the (2008) No. 36 Announcement. All fund management companies should file XBRL-Formed Reports to CSRC, and should compile and publish there Quterly Report according to the template from January 1, 2009.
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2008
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Aug. 26
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The CSRC issued its (2008) No.35 announcement on the “XBRL Taxonomy for Securities Investment Fund Information Disclosure” and its introduction, explaining the systematic structure, composition of the technical documents, major technical elements and application methods of the XBRL taxonomy for fund information disclosure, and required that the fund management companies shall adopt the taxonomy in their filing of the XBRL instance documents of the fund information disclosure with the CSRC from the issuance day, with the mechanism of continuously updating the taxonomy with the development of the business established.
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2008
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Aug. 13
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The trial filing of the XBRL-Formed 2008 2nd Quarter Reports was completed. Seven pilot fund management companies filed all the reports and others companies filed reports covered all kinds of securities investment fund classes.
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2008
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Jul. 8
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The acceptance check meeting of the XBRL taxonomy for fund information disclosure was held in Shanghai, at which the experts reviewed the taxonomy and reached a consensus on the acceptance of the taxonomy, with the XBRL technical specification for fund information disclosure basically established.
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2008
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Jun. 25
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The CSRC held the 2nd phase XBRL work meeting for fund information disclosure, which, on the basis of summarizing the experience of initial 7 pilot fund management companies, decided to expand the trial filing of the XBRL-Formed 2008 2nd Quarterly Reports to all fund management companies, and to accelerate the filing on Daily NAV Report.
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2008
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Jun. 2 to 13
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The CSRC Work Group of XBRL Taxonomy for Securities Investment Funds (including the CSRC’s Dept. of Investment Funds Supervision, the Information Center, the Information Divisions of the SSE and the SZSE, information companies, fund companies, custodian banks, and information service providers) had worked closely to formulate the taxonomy for fund information disclosure and draft the template (in Shanghai).
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2008
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Apr. 30
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The trial filing of XBRL-Formed 1st Quarter Reports was round off, including all categories of securities investment funds from 7 pilot fund management companies.
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2008
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Apr. 25
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The "Electronic Information Disclosure Specification for Securities Investment Fund (Draft for Examination)" was formally submitted to the China Finance Standardization Technical Committee Securities Sub-Committee (the Sub-Committee).
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2008
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Jan. 21
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The CSRC held the Mobilization Meeting on XBRL Application and Promotion in Securities Investment Funds (in Hangzhou). Senior executives from fund companies attended the meeting. Attendees also include custodian banks and software vendors.
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2007
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Apr. 12
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At the Sub-Committee’s national meeting in Chengdu, the SSE’s application for formulating the XBRL-based Electronic Securities Investment Fund Information Disclosure Standard was unanimously approved.
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2006
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Jul.
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The XBRL International granted acknowledged status to the SSE-developed China Fund Company Information Disclosure Taxonomies.
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