我正在尝试验证 XBRL 文档,但我有点迷茫。XBRL 是荷兰公司税提交分类法的(简化)示例。这是 XBRL:
string xbrl = @"<xbrli:xbrl xml:lang='nl' xmlns:xbrli='http://www.xbrl.org/2003/instance' xmlns:link='http://www.xbrl.org/2003/linkbase' xmlns:xlink='http://www.w3.org/1999/xlink' xmlns:bd-alg='http://www.nltaxonomie.nl/8.0/basis/bd/items/bd-algemeen' xmlns:xbrldi='http://xbrl.org/2006/xbrldi' xmlns:bd-dim-dom='http://www.nltaxonomie.nl/8.0/basis/bd/domains/bd-domains' xmlns:bd-dim-dim='http://www.nltaxonomie.nl/8.0/domein/bd/axes/bd-axes' xmlns:bd-bedr='http://www.nltaxonomie.nl/8.0/basis/bd/items/bd-bedrijven' xmlns:iso4217='http://www.xbrl.org/2003/iso4217'>
<link:schemaRef xlink:type='simple' xlink:href='http://www.nltaxonomie.nl/8.0/report/bd/entrypoints/bd-rpt-vpb-aangifte-2013.xsd' xlink:arcrole='http://www.w3.org/1999/xlink/properties/linkbase'/>
<xbrli:context id='c1'>
<xbrli:entity>
<xbrli:identifier scheme='www.belastingdienst.nl/identificatie'>800030357</xbrli:identifier>
</xbrli:entity>
<xbrli:period>
<xbrli:startDate>2013-07-01</xbrli:startDate>
<xbrli:endDate>2014-06-01</xbrli:endDate>
</xbrli:period>
<xbrli:scenario>
<xbrldi:explicitMember dimension='bd-dim-dim:PartyDimension'>bd-dim-dom:Declarant</xbrldi:explicitMember>
</xbrli:scenario>
</xbrli:context>
<xbrli:context id='c2'>
<xbrli:entity>
<xbrli:identifier scheme='www.belastingdienst.nl/identificatie'>800030357</xbrli:identifier>
</xbrli:entity>
<xbrli:period>
<xbrli:instant>2014-06-01</xbrli:instant>
</xbrli:period>
<xbrli:scenario>
<xbrldi:explicitMember dimension='bd-dim-dim:TimeDimension'>bd-dim-dom:End</xbrldi:explicitMember>
<xbrldi:explicitMember dimension='bd-dim-dim:PartyDimension'>bd-dim-dom:Declarant</xbrldi:explicitMember>
</xbrli:scenario>
</xbrli:context>
<xbrli:unit id='u1'>
<xbrli:measure>iso4217:EUR</xbrli:measure>
</xbrli:unit>
<bd-alg:SoftwarePackageName contextRef='c1'>SoftwareNaame</bd-alg:SoftwarePackageName>
<bd-alg:SoftwarePackageVersion contextRef='c1'>V1</bd-alg:SoftwarePackageVersion>
<bd-alg:TaxReturnMessageType contextRef='c1'>81</bd-alg:TaxReturnMessageType>
<bd-bedr:AssetsTotalAmountFiscal contextRef='c2' decimals='INF' unitRef='u1'>0</bd-bedr:AssetsTotalAmountFiscal>
<bd-bedr:BalanceProfitCalculationForTaxPurposesFiscal contextRef='c1' decimals='INF' unitRef='u1'>0</bd-bedr:BalanceProfitCalculationForTaxPurposesFiscal>
</xbrli:xbrl>";
我使用以下代码加载 XSD 并验证文档:
var doc = XDocument.Parse(xbrl);
var xmlReader = XmlReader.Create("http://www.nltaxonomie.nl/8.0/report/bd/entrypoints/bd-rpt-vpb-aangifte-2013.xsd");
var schema = XmlSchema.Read(xmlReader,
(sender, e) => { throw e.Exception; });
var set = new XmlSchemaSet();
set.Add(schema);
set.Compile();
doc.Validate(set, (sender, e) =>
{
throw new Exception("document validation failed: " + e.Message);
});
这会产生以下错误消息:
文档验证失败:命名空间“ http://www.xbrl.org/2003/instance ”中的元素“xbrl”在命名空间“ http://www.nltaxonomie.nl/8.0/basis/ ”中具有无效的子元素“SoftwarePackageName” bd/items/bd-algemeen '. 预期的可能元素列表:命名空间“http://www.xbrl.org/2003/instance”中的“项目、元组、上下文、单元”以及命名空间“ http://www.xbrl.org ”中的“footnoteLink” /2003/链接库'。
显然 SchemaSet.Compile 无法找到所有相关的 XSD(此处直接链接到主 XSD )。几个小时以来,我一直在尝试不同的方式来加载架构和解析文档,但我不确定如何解决这个问题。
我也尝试用Gepsio阅读文档。Gepsio 加载文档,但未在文档中找到任何事实,因此看起来荷兰分类模式的结构是这里的问题。