IBM Cognos Financial Statement Reporting V6.6.1 enhances system stability and support for 2007 and 2010 Microsoft Office applications; and delivers support for new statutory and regulatory XBRL requirements

IBM United States Software Announcement 212-115
May 1, 2012


Table of contents
Overview Overview Publications Publications
Key prerequisites Key prerequisites Technical information Technical information
Planned availability date Planned availability date Ordering information Ordering information
Description Description Terms and conditions Terms and conditions
Product positioning Product positioning Prices Prices
Program number Program number


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Overview
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IBM® Cognos® Financial Statement Reporting (FSR) V6.6.1 is a unified financial governance solution that focuses on improving financial processes and controls, particularly in the final stages before disclosure. It helps the finance department improve the timeliness and quality of financial management processes and reporting, facilitate audits, extend enterprise resource planning (ERP) transactional controls, and improve financial risk management. Furthermore, Cognos FSR automates the process of eXtensible Business Reporting Language (XBRL) tagging for compliance with the Security Exchange Commission mandate as well as other XBRL mandates around the world.

Updates to Cognos FSR 6.6.1 include:



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Key prerequisites
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Refer to the Hardware requirements and Software requirements sections.



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Planned availability date
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June 12, 2012: Electronic availability

June 15, 2012: Media availability



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Description
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Highlights of IBM Cognos Financial Statement Reporting (FSR) V6.6.1 include support for latest 2012 US GAAP Financial Reporting Taxonomy and support for International Financial Reporting Standard (IFRS) taxonomies. These enable global organizations to use Cognos FSR as a single, secure platform for all statutory and regulatory reporting requirements - including XBRL - that global organizations must comply with.

Enhancements to the XBRL capabilities also include updated validation to V18 of the EDGAR Filer Manual (EFM). Also, Cognos FSR V6.6.1 offers enhanced dimensional tagging, which enables companies to use Cognos FSR for regulatory XBRL reporting requirements including Solvency II for Insurance industry reporting requirements, and COREP and FINREP for banking and lending industry reporting requirements.

Additional enhancements:

Compliance Management Programs

The program can be used to help licensee meet compliance obligations, which may be based on laws, regulations, standards or practices. Any directions, suggested usage, or guidance provided by the program does not constitute legal, accounting, or other professional advice, and Licensee is cautioned to obtain its own legal or other expert counsel. Licensee is solely responsible for ensuring that licensee and licensee's activities, applications and systems comply with all applicable laws, regulations, standards and practices. Use of this program does not guarantee compliance with any law, regulation, standard or practice.

Accessibility by people with disabilities

A US Section 508 Voluntary Product Accessibility Template (VPAT) can be requested via the IBM website

http://www.ibm.com/able/product_accessibility/index.html


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Product positioning
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Cognos FSR is part of the financial performance and strategy management portfolio.



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Program number
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Program    VRM                          Program name
number
 
5725-D34   6.6.1                        IBM Cognos Financial
                                        Statement Reporting


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Offering Information
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Product information is available via the Offering Information website

http://www.ibm.com/common/ssi

Also, visit the Passport Advantage® website

http://www.ibm.com/software/passportadvantage


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Publications
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No publications are shipped with this product.



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Technical information
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Specified operating environment

Hardware requirements

End user

Database server

Software requirements

End user

Database server

Web service

TCP/IP connectivity is required for an OLAP and Microsoft SQL data source.

The program's specifications and specified operating environment information may be found in documentation accompanying the program, if available, such as a readme file, or other information published by IBM, such as an announcement letter. Documentation and other program content may be supplied only in the English language.

Planning information

Software Subscription and Support (also referred to as Software Maintenance) is included with licenses purchased through Passport Advantage and Passport Advantage Express®. Product upgrades and technical support are provided by the Software Subscription and Support (also referred to as Software Maintenance) offering as described in the Agreements. Product upgrades provide the latest versions and releases to entitled software, and technical support provides voice and electronic access to IBM support organizations, worldwide.

IBM includes one year of Software Subscription and Support (also referred to as Software Maintenance) with each program license acquired. The initial period of Software Subscription and Support (also referred to as Software Maintenance) can be extended by the purchase of a renewal option, if available.

Packaging

IBM Cognos FSR will be available on DVDs. IBM Cognos FSR Product Installation Guide will be included.

Security, auditability, and control

IBM Cognos Financial Statement Reporting uses the security and auditability features of the host software.

The customer is responsible for evaluation, selection, and implementation of security features, administrative procedures, and appropriate controls in application systems and communication facilities.



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Ordering information
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This product is only available via Passport Advantage. It is not available as shrinkwrap.

These products may only be sold directly by IBM or by authorized IBM Business Partners for Software Value Plus.

For more information about IBM Software Value Plus, visit

http://www-01.ibm.com/software/info/itsolutions/softwarevalueplus/

To locate IBM Business Partners for Software Value Plus in your geography for a specific Software Value Plus portfolio, contact your IBM representative.

Product information

Licensed function title             Product group   Product
                                                    category
 
IBM Cognos FSR Basic Edition        Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Basic Edition        Cognos          Cognos
 External Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Basic Edition        Cognos          Cognos
 External Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Basic Edition        Cognos          Cognos
 Internal Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Basic Edition        Cognos          Cognos
 Internal Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Basic Edition for    Cognos          Cognos
 Non-Production Environment          Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Engine for EDGAR     Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Engine for EDGAR     Cognos          Cognos
 for Non-Production Environment      Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Enterprise Edition   Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Enterprise Edition   Cognos          Cognos
 External Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Enterprise Edition   Cognos          Cognos
 External Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Enterprise Edition   Cognos          Cognos
 Internal Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Enterprise Edition   Cognos          Cognos
 Internal Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Enterprise Edition   Cognos          Cognos
 for Non-Production Environment      Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Full Access          Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Mid-Market Edition   Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Mid-Market Edition   Cognos          Cognos
 for Non-Production Environment      Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR SME Edition          Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR SME Edition          Cognos          Cognos
 External Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR SME Edition          Cognos          Cognos
 External Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR SME Edition          Cognos          Cognos
 Internal Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR SME Edition          Cognos          Cognos
 Internal Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR SME Edition for      Cognos          Cognos
 Non-Production Environment          Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Standard Edition     Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Standard Edition     Cognos          Cognos
 External Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Standard Edition     Cognos          Cognos
 External Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Standard Edition     Cognos          Cognos
 Internal Reporting                  Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Standard Edition     Cognos          Cognos
 Internal Reporting for              Financial       Financial
 Non-Production Env                  Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR Standard Edition     Cognos          Cognos
 for Non-Production Environment      Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
IBM Cognos FSR XBRL User            Cognos          Cognos
                                     Financial       Financial
                                     Statement       Statement
                                     Reporting       Reporting
Program name                          PID        Charge unit
                                      number     description
 
IBM Cognos FSR Basic Edition          5725-D34   Per Virtual
                                                  Server
IBM Cognos FSR Basic Edition          5725-D34   Per Virtual
 External Reporting                               Server
IBM Cognos FSR Basic Edition          5725-D34   Per Virtual
 External Reporting for                           Server
 Non-Production Env
IBM Cognos FSR Basic Edition          5725-D34   Per Virtual
 Internal Reporting                               Server
IBM Cognos FSR Basic Edition          5725-D34   Per Virtual
 Internal Reporting for                           Server
 Non-Production Env
IBM Cognos FSR Basic Edition for      5725-D34   Per Virtual
 Non-Production Environment                       Server
IBM Cognos FSR Engine for EDGAR       5725-D34   Per Virtual
                                                  Server
IBM Cognos FSR Engine for EDGAR for   5725-D34   Per Virtual
 Non-Production Environment                       Server
IBM Cognos FSR Enterprise Edition     5725-D34   Per Virtual
                                                  Server
IBM Cognos FSR Enterprise Edition     5725-D34   Per Virtual
 External Reporting                               Server
IBM Cognos FSR Enterprise Edition     5725-D34   Per Virtual
 External Reporting for                           Server
 Non-Production Env
IBM Cognos FSR Enterprise Edition     5725-D34   Per Virtual
 Internal Reporting                               Server
IBM Cognos FSR Enterprise Edition     5725-D34   Per Virtual
 Internal Reporting for                           Server
 Non-Production Env
IBM Cognos FSR Enterprise Edition     5725-D34   Per Virtual
 for Non-Production Environment                   Server
IBM Cognos FSR Full Access            5725-D34   Per Authorized
                                                  User
IBM Cognos FSR Mid-Market Edition     5725-D34   Per Virtual
                                                  Server
IBM Cognos FSR Mid-Market Edition     5725-D34   Per Virtual
 for Non-Production Environment                   Server
IBM Cognos FSR SME Edition            5725-D34   Per Virtual
                                                  Server
IBM Cognos FSR SME Edition External   5725-D34   Per Virtual
 Reporting                                        Server
IBM Cognos FSR SME Edition External   5725-D34   Per Virtual
 Reporting for Non-Production Env                 Server
IBM Cognos FSR SME Edition Internal   5725-D34   Per Virtual
 Reporting                                        Server
IBM Cognos FSR SME Edition Internal   5725-D34   Per Virtual
 Reporting for Non-Production Env                 Server
IBM Cognos FSR SME Edition for        5725-D34   Per Virtual
 Non-Production Environment                       Server
IBM Cognos FSR Standard Edition       5725-D34   Per Virtual
                                                  Server
IBM Cognos FSR Standard Edition       5725-D34   Per Virtual
 External Reporting                               Server
IBM Cognos FSR Standard Edition       5725-D34   Per Virtual
 External Reporting for                           Server
 Non-Production Env
IBM Cognos FSR Standard Edition       5725-D34   Per Virtual
 Internal Reporting                               Server
IBM Cognos FSR Standard Edition       5725-D34   Per Virtual
 Internal Reporting for                           Server
 Non-Production Env
IBM Cognos FSR Standard Edition for   5725-D34   Per Virtual
 Non-Production Environment                       Server
IBM Cognos FSR XBRL User              5725-D34   Per Authorized
                                                  User

Charge metrics definitions

Authorized User

Authorized User is a unit of measure by which the program can be licensed. An Authorized User is a unique person who is given access to the program. The program may be installed on any number of computers or servers and each Authorized User may have simultaneous access to any number of instances of the program at one time. Licensee must obtain separate, dedicated entitlements for each Authorized User accessing the program in any manner directly or indirectly (for example, via a multiplexing program, device, or application server) through any means. An entitlement for an Authorized User is unique to that Authorized User an may not be shared, nor may it be reassigned other than for the permanent transfer of the Authorized User entitlement to another person.

Note: Some programs may be licensed where devices are considered users. In that case, the following applies. Any computing device that requests the execution of or receives for execution a set of commands, procedures, or applications from the program or that is otherwise managed by the program is considered a separate user of the program and requires an entitlement as if that device were a person.

Virtual Server

Virtual Server is a unit of measure by which the program can be licensed. A server is a physical computer that is comprised of processing units, memory, and input/output capabilities and that executes requested procedures, commands, or applications for one or more users or client devices. Where racks, blade enclosures, or other similar equipment is being employed, each separable physical device (for example, a blade or a rack-mounted device) that has the required components is considered itself a separate server. A virtual server is either a virtual computer created by partitioning the resources available to a physical server or an unpartitioned physical server. Licensee must obtain Virtual Server entitlements for each virtual server made available to the program, regardless of the number of processor cores in the virtual server or the number of copies of the program on the virtual server.

Passport Advantage program licenses

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR XBRL User
IBM Cognos FSR XBRL User Authorized User Annual SW S&S   E0C18LL
 Rnwl
IBM Cognos FSR XBRL User Authorized User Lic + SW S&S    D0JB9LL
 12 Mo
IBM Cognos FSR XBRL User Authorized User SW S&S          D0JBALL
 Reinstate 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Standard Edition Internal Reporting
Cognos (FSR) Std Internal Vr Sv Annual SW S&S Rnwl       E0C1DLL
Cognos (FSR) Std Internal Vr Sv Lic + SW S&S 12 Mo       D0JBMLL
Cognos (FSR) Std Internal Vr Sv SW S&S Reinstate 12 Mo   D0JBNLL

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Enterprise Edition Internal Reporting
 for Non-Production Env
Cognos (FSR) Ent Internal Non Prod Vr Sv Annual SW S&S   E0C1ALL
 Rnwl
Cognos (FSR) Ent Internal Non Prod Vr Sv Lic + SW S&S    D0JBELL
 12 Mo
Cognos (FSR) Ent Internal Non Prod Vr Sv SW S&S          D0JBFLL
 Reinstate 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Enterprise Edition External Reporting
 for Non-Production Env
Cognos (FSR) Ent Ext Non-Prod Vr Sv Annual SW S&S Rnwl   E0C1CLL
Cognos (FSR) Ent Ext Non-Prod Vr Sv Lic + SW S&S 12 Mo   D0JBLLL
Cognos (FSR) Ent Ext Non-Prod Vr Sv SW S&S Reinstate 12  D0JBKLL
 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Standard Edition External Reporting
Cognos FSR Std Exernal Vr Sv Annual SW S&S Rnwl          E0C1FLL
Cognos FSR Std Exernal Vr Sv Lic + SW S&S 12 Mo          D0JBTLL
Cognos FSR Std Exernal Vr Sv SW S&S Reinstate 12 Mo      D0JBSLL

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR SME Edition Internal Reporting
Cognos (FSR) SME Internal Vr Sv Annual SW S&S Rnwl       E0C1HLL
Cognos (FSR) SME Internal Vr Sv Lic + SW S&S 12 Mo       D0JBZLL
Cognos (FSR) SME Internal Vr Sv SW S&S Reinstate 12 Mo   D0JBYLL

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR SME Edition External Reporting
IBM Cognos FSR SME Ed External Vr Sv Annual SW S&S Rnwl  E0C1JLL
IBM Cognos FSR SME Ed External Vr Sv Lic + SW S&S 12 Mo  D0JC4LL
IBM Cognos FSR SME Ed External Vr Sv SW S&S Reinstate    D0JC3LL
 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR SME Edition Internal Reporting for
 Non-Production Env
Cognos (FSR) SME Int Non Prod Vr Sv Lic + SW S&S 12 Mo   D0JC1LL
Cognos (FSR) SME Int Non Prod Vr Sv SW S&S Reinstate 12  D0JC2LL
 Mo
Cognos (FSR) SME Int Non Prod Vr Sv SW S&S Rnwl          E0C1ILL

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR SME Edition External Reporting for
 Non-Production Env
Cognos (FSR) SME Ext Non-Prod Vr Sv Annual SW S&S Rnwl   E0C1KLL
Cognos (FSR) SME Ext Non-Prod Vr Sv Lic + SW S&S 12 Mo   D0JC7LL
Cognos (FSR) SME Ext Non-Prod Vr Sv SW S&S Reinstate 12  D0JC8LL
 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Enterprise Edition Internal Reporting
Cognos (FSR) EntEd Internal Virtual Server Annual SW     E0C19LL
 S&S Rnwl
Cognos (FSR) EntEd Internal Virtual Server Lic + SW S&S  D0JBBLL
 12 Mo
Cognos (FSR) EntEd Internal Virtual Server SW S&S        D0JBCLL
 Reinstate 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Enterprise Edition External Reporting
Cognos (FSR) Ent External Vr Sv Annual SW S&S Rnwl       E0C1BLL
Cognos (FSR) Ent External Vr Sv Lic + SW S&S 12 Mo       D0JBHLL
Cognos (FSR) Ent External Vr Sv SW S&S Reinstate 12 Mo   D0JBGLL

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Standard Edition Internal Reporting for
 Non-Production Env
Cognos (FSR) Std Internal Non Prod Vr Sv Annual SW S&S   E0C1ELL
 Rnwl
Cognos (FSR) Std Internal Non Prod Vr Sv Lic + SW S&S    D0JBRLL
 12 Mo
Cognos (FSR) Std Internal Non Prod Vr Sv SW S&S          D0JBQLL
 Reinstate 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Standard Edition External Reporting for
 Non-Production Env
Cognos (FSR) Std Ext Non-Prod Vr Sv Annual SW S&S Rnwl   E0C1GLL
Cognos (FSR) Std Ext Non-Prod Vr Sv Lic + SW S&S 12 Mo   D0JBXLL
Cognos (FSR) Std Ext Non-Prod Vr Sv SW S&S Reinstate 12  D0JBWLL
 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Basic Edition Internal Reporting
Cognos (FSR) Basic Internal Vr Sv Annual SW S&S Rnwl     E0C1LLL
Cognos (FSR) Basic Internal Vr Sv Lic + SW S&S 12 Mo     D0JC9LL
Cognos (FSR) Basic Internal Vr Sv SW S&S Reinstate 12    D0JCALL
 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Basic Edition Internal Reporting for
 Non-Production Env
Cognos (FSR) Basic Int Non Prod Vr Sv Annual SW S&S      E0C1MLL
 Rnwl
Cognos (FSR) Basic Int Non Prod Vr Sv Lic + SW S&S 12    D0JCBLL
 Mo
Cognos (FSR) Basic Int Non Prod Vr Sv SW S&S Reinstate   D0JCCLL
 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Basic Edition External Reporting
Cognos (FSR) Basic External Vr Sv Annual SW S&S Rnwl     E0C1NLL
Cognos (FSR) Basic External Vr Sv Lic + SW S&S 12 Mo     D0JCDLL
Cognos (FSR) Basic External Vr Sv SW S&S Reinstate 12    D0JCELL
 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Basic Edition External Reporting for
 Non-Production Env
Cognos (FSR) Basic Ext Non-Prod Vr Sv Annual SW S&S      E0C1PLL
 Rnwl
Cognos (FSR) Basic Ext Non-Prod Vr Sv Lic + SW S&S 12    D0JCGLL
 Mo
Cognos (FSR) Basic Ext Non-Prod Vr Sv SW S&S Reinstate   D0JCHLL
 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Enterprise Edition
IBM Cognos Fin Statement Rpt Enterprise Ed Virtual       D0ND5LL
 Server Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Enterprise Ed Virtual       E0DAKLL
 Servr Annual SW S&S Rnwl
IBM Cognos Fin Statement Rpt Enterprise Ed Virtual Svr   D0ND6LL
 SW S&S Reinstate 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Standard Edition
IBM Cognos Fin Statement Rpt Standard Ed Virtual Server  E0DASLL
 Annual SW S&S Rnwl
IBM Cognos Fin Statement Rpt Standard Ed Virtual Server  D0NDJLL
 Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Standard Ed Virtual Servr   D0NDKLL
 SW S&S Reinstate 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR SME Edition
IBM Cognos Financial Statement Rpt SME Ed Virtual        E0DAULL
 Server Annual SW S&S Rnwl
IBM Cognos Financial Statement Rpt SME Ed Virtual        D0NDNLL
 Server Lic + SW S&S 12 Mo
IBM Cognos Financial Statement Rpt SME Ed Virtual Svr    D0NDPLL
 SW S&S Reinstate 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Basic Edition
IBM Cognos Financial Statement Rpt Basic Ed Virtual      D0ND9LL
 Server Lic + SW S&S 12M
IBM Cognos Financial Statement Rpt Basic Ed Virtual Svr  E0DAMLL
 Annual SW S&S Rnwl
IBM Cognos Financial Statement Rpt Basic Ed Virtual Svr  D0NDALL
 SW S&S Reinstate12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Mid-Market Edition
IBM Cognos Fin Statement Rpt Mid Market Ed Virtual       D0NDELL
 Server Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Mid Market Ed Virtual       E0DAPLL
 Servr Annual SW S&S Rnwl
IBM Cognos Fin Statement Rpt Mid Market Ed Virtual Svr   D0NDFLL
 SW S&S Reinstate 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Full Access
IBM Cognos FSR Full Access Authorized User Annual SW     E0C17LL
 S&S Rnwl
IBM Cognos FSR Full Access Authorized User Lic + SW S&S  D0JB7LL
 12 Mo
IBM Cognos FSR Full Access Authorized User SW S&S        D0JB8LL
 Reinstate 12 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Enterprise Edition for Non-Production
 Environment
IBM Cognos Fin Statement Rpt Enterprise Ed NP Virtual    E0DAQLL
 Svr Annual SW S&S Rnw
IBM Cognos Fin Statement Rpt Enterprise Ed NP Virtual    D0NDBLL
 Svr Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Enterprise Ed NP Virtual    D0NDILL
 Svr SW S&S Reinst 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Standard Edition for Non-Production
 Environment
IBM Cognos Fin Statement Rpt Standard Ed NP Virtual Svr  E0DATLL
 Annual SW S&S Rnwl
IBM Cognos Fin Statement Rpt Standard Ed NP Virtual Svr  D0NDLLL
 Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Standard Ed NP Virtual Svr  D0NDMLL
 SW S&S Reinstate12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR SME Edition for Non-Production
 Environment
IBM Cognos Fin Statement Rpt SME Ed NP Virtual Server    E0DALLL
 Annual SW S&S Rnwl
IBM Cognos Fin Statement Rpt SME Ed NP Virtual Server    D0ND7LL
 Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt SME Ed NP Virtual Server    D0ND8LL
 SW S&S Reinstate 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Basic Edition for Non-Production
 Environment
IBM Cognos Fin Statement Rpt Basic Ed NP Virtual Servr   D0NDCLL
 Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Basic Ed NP Virtual Svr     E0DANLL
 Annual SW S&S Rnwl
IBM Cognos Fin Statement Rpt Basic Ed NP Virtual Svr SW  D0NDDLL
 S&S Reinstate 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Mid-Market Edition for Non-Production
 Environment
IBM Cognos Fin Statement Rpt Mid Market Ed NP Virtual    E0DARLL
 Svr Annual SW S&S Rnw
IBM Cognos Fin Statement Rpt Mid Market Ed NP Virtual    D0NDGLL
 Svr Lic + SW S&S 12M
IBM Cognos Fin Statement Rpt Mid Market Ed NP Virtual    D0NDHLL
 Svr SW S&S Reinst 12M

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Engine for EDGAR for Non-Production
 Environment
Cognos (FSR) EDGAR Non-Prod Vr Sv Annual SW S&S Rnwl     E0C1RLL
Cognos (FSR) EDGAR Non-Prod Vr Sv Lic + SW S&S 12 Mo     D0JCLLL
Cognos (FSR) EDGAR Non-Prod Vr Sv SW S&S Reinstate 12    D0JCKLL
 Mo

IBM Cognos Financial Statement Reporting

Part description                                         Part
                                                         number
 
IBM Cognos FSR Engine for EDGAR
Cognos (FSR) EDGAR Vr Sv Annual SW S&S Rnwl              E0C1QLL
Cognos (FSR) EDGAR Vr Sv Lic + SW S&S 12 Mo              D0JCJLL
Cognos (FSR) EDGAR Vr Sv SW S&S Reinstate 12 Mo          D0JCILL

Passport Advantage trade-up licenses

IBM Cognos Financial Statement Reporting

Precursor product           Trade-up product            Trade-up
                                                        part
                                                        number
 
IBM Cognos FSR Standard
 Edition External Reporting
FSR SME Edition External    Cognos FSR Std Ext Vr Sv    D0JBVLL
 Reporting Virtual Server    fr SME Ext Vr Sv Trade Up
                             Lic + SW S&S 12 Mo

IBM Cognos Financial Statement Reporting

Precursor product           Trade-up product            Trade-up
                                                        part
                                                        number
 
IBM Cognos FSR SME Edition
 Internal Reporting
IBM Cognos Fin Stmnt        Cognos (FSR) SME Int Vr Sv  D0JC0LL
 Report (FSR) Basic Edition  fr Basic Int Vr Sv Trade
 Internal Reporting          Up Lic + SW S&S 12 Mo

IBM Cognos Financial Statement Reporting

Precursor product           Trade-up product            Trade-up
                                                        part
                                                        number
 
IBM Cognos FSR SME Edition
 External Reporting
FSR Basic Edition External  IBM Cognos FSR SME Ext Vr   D0JC5LL
 Reporting Virtual Server    Sv fr Bsc Ext Vr Sv Trd up
                             Lic + SW S & S 12 Mo

IBM Cognos Financial Statement Reporting

Precursor product           Trade-up product            Trade-up
                                                        part
                                                        number
 
IBM Cognos FSR Standard
 Edition Internal Reporting
IBM Cognos Fin Stmnt        Cognos (FSR) Std Int VS fr  D0JBPLL
 Report (FSR) SME Edition    SME Int VS Trade Up Lic +
 Internal Reporting          SW S&S 12 Mo

IBM Cognos Financial Statement Reporting

Precursor product           Trade-up product            Trade-up
                                                        part
                                                        number
 
IBM Cognos FSR Enterprise
 Edition Internal Reporting
IBM Cognos Fin Stmnt        Cognos (FSR) Ent Internal   D0JBDLL
 Report (FSR) Standard       Vir Svr Tr fr Std Internal
 Edition Internal Reporting  Vr Svr

IBM Cognos Financial Statement Reporting

Precursor product           Trade-up product            Trade-up
                                                        part
                                                        number
 
IBM Cognos FSR Enterprise
 Edition External Reporting
FSR Standard Edition        Cognos (FSR) Ent Ext VSvr   D0JBJLL
 External Reporting Virtual  fr Std Ext VSvr Trade Up
 Server                      Lic + SW S&S 12 Mo

Passport Advantage supply

Program name/description                                 Part
                                                         number
 
IBM Cognos FSR Eng EDGAR V6.6.1
IBM Cognos FSR EDGAR Engine V6.6.1 Windows English       B505EEN
 Media Pack
IBM Cognos FSR SE Int V6.6.1
IBM Cognos FSR V6.6.1 Windows Multilingual Media Pack    B505DML
IBM Cognos FSR XBRL User V6.6.1
IBM Cognos FSR XBRL User V6.6.1 Windows English Media    B505FEN
 Pack

Passport Advantage customer: Media pack entitlement details

Customers with active maintenance or subscription for the products listed are entitled to receive the corresponding media pack.

IBM Cognos FSR XBRL User V6.6.1

Entitled maintenance        Media packs description     Part
offerings description                                   number
 
Cognos Financial Statement  IBM Cognos FSR XBRL User    B505FEN
Reporting XBRL User         V6.6.1 Windows English
Authorized User             Media Pack

IBM Cognos FSR SE Int V6.6.1

Entitled maintenance        Media packs description     Part
offerings description                                   number
 
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting (FSR) Enterprise  Windows Multilingual Media
 Edition External Reporting  Pack
 Virtual Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting (FSR) SME         Windows Multilingual Media
 Edition External Reporting  Pack
 Non-Production Virtual
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Basic Edition     Windows Multilingual Media
 External Reporting          Pack
 Non-Production Virtual
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Basic Edition     Windows Multilingual Media
 External Reporting Virtual  Pack
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Basic Edition     Windows Multilingual Media
 Internal Reporting Non      Pack
 Production Virtual Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Basic Edition     Windows Multilingual Media
 Internal Reporting Virtual  Pack
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Enterprise        Windows Multilingual Media
 Edition External Reporting  Pack
 for Non-Production Virtual
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Enterprise        Windows Multilingual Media
 Edition Internal Reporting  Pack
 Non Production Virtual
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Enterprise        Windows Multilingual Media
 Edition Internal Reporting  Pack
 Virtual Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Full Access       Windows Multilingual Media
 Authorized User             Pack
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting SME Edition       Windows Multilingual Media
 External Reporting Virtual  Pack
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting SME Edition       Windows Multilingual Media
 Internal Reporting Non      Pack
 Production Virtual Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting SME Edition       Windows Multilingual Media
 Internal Reporting Virtual  Pack
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Standard Edition  Windows Multilingual Media
 External Reporting Virtual  Pack
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Standard Edition  Windows Multilingual Media
 External Reporting for      Pack
 Non-Production Virtual
 Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Standard Edition  Windows Multilingual Media
 Internal Reporting Non      Pack
 Production Virtual Server
Cognos Financial Statement  IBM Cognos FSR V6.6.1       B505DML
 Reporting Standard Edition  Windows Multilingual Media
 Internal Reporting Virtual  Pack
 Server
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Basic Edition  Windows Multilingual Media
 Virtual Server              Pack
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Basic Edition  Windows Multilingual Media
 for Non-Production Virtual  Pack
 Server
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Enterprise     Windows Multilingual Media
 Edition Virtual Server      Pack
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Enterprise     Windows Multilingual Media
 Edition for Non-Production  Pack
 Virtual Server
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Mid Market     Windows Multilingual Media
 Edition Virtual Server      Pack
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Mid Market     Windows Multilingual Media
 Edition for Non-Production  Pack
 Virtual Server
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) SME Edition    Windows Multilingual Media
 Virtual Server              Pack
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) SME Edition    Windows Multilingual Media
 for Non-Production Virtual  Pack
 Server
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Standard       Windows Multilingual Media
 Edition Virtual Server      Pack
IBM Cognos Fin Stmnt        IBM Cognos FSR V6.6.1       B505DML
 Report (FSR) Standard       Windows Multilingual Media
 Edition for Non-Production  Pack
 Virtual Server

IBM Cognos FSR Eng EDGAR V6.6.1

Entitled maintenance        Media packs description     Part
offerings description                                   number
 
Cognos Financial Statement  IBM Cognos FSR EDGAR        B505EEN
 Reporting EDGAR Engine      Engine V6.6.1 Windows
 Non-Production Virtual      English Media Pack
 Server
Cognos Financial Statement  IBM Cognos FSR EDGAR        B505EEN
 Reporting EDGAR Engine      Engine V6.6.1 Windows
 Virtual sever               English Media Pack


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Top rule
Terms and conditions
Bottom rule

The information provided in this announcement letter is for reference and convenience purposes only. The terms and conditions that govern any transaction with IBM are contained in the applicable contract documents such as the IBM International Program License Agreement, IBM International Passport Advantage Agreement, and the IBM Agreement for Acquisition of Software Maintenance.

Licensing

IBM International Program License Agreement including the License Information document and Proof of Entitlement (PoE) govern your use of the program. PoEs are required for all authorized use.

Part number products only, offered outside of Passport Advantage, where applicable, are license only and do not include Software Maintenance.

This software license includes Software Subscription and Support (also referred to as Software Maintenance).

License Information form numbers
Program name                              Program    Form number
                                          number
 
IBM Cognos Financial Statement Reporting  5725-D34   L-RPOS-8ECLX8

The program's License Information will be available for review on the IBM Software License Agreement website

http://www.ibm.com/software/sla/sladb.nsf
Limited warranty applies

Yes

Limited warranty

IBM warrants that when the program is used in the specified operating environment, it will conform to its specifications. The warranty applies only to the unmodified portion of the program. IBM does not warrant uninterrupted or error-free operation of the program or that IBM will correct all program defects. You are responsible for the results obtained from the use of the program.

IBM provides you with access to IBM databases containing information on known program defects, defect corrections, restrictions, and bypasses at no additional charge. For further information, consult the IBM Software Support Handbook found at

http://www.ibm.com/support/handbook

IBM will maintain this information for at least one year after the original licensee acquires the program (warranty period).

Program technical support

Technical support of a program product version or release will be available for a minimum of five years from the initial general availability date of that version or release, as long as your Software Maintenance is in effect. This technical support allows you to obtain assistance (via telephone or electronic means) from IBM for product-specific, task-oriented questions regarding the installation and operation of the program product. Software Maintenance also provides you with access to updates (modifications or fixes), releases, and versions of the program. You will be notified, via announcement letter, of discontinuance of support with 12 months' notice. If you require additional technical support from IBM, including an extension of support beyond the discontinuance date, contact your IBM representative or IBM Business Partner. This extension may be available for a fee.

Money-back guarantee

For clarification, note that if for any reason you are dissatisfied with the program and you are the original licensee, you may obtain a refund of the amount you paid for it, if within 30 days of your invoice date you return the program and its PoE to the party from whom you obtained it. If you downloaded the program, you may contact the party from whom you acquired it for instructions on how to obtain the refund.

For clarification, note that for programs acquired under the IBM International Passport Advantage Agreement, this term applies only to your first acquisition of the program.

International Passport Agreement
Volume orders (IVO)

No

Passport Advantage applies

Yes, and through the Passport Advantage website at

http://www.ibm.com/software/passportadvantage

This product is only available via Passport Advantage. It is not available as shrinkwrap.

Software Subscription and Support (Software Maintenance)

Yes. Software Subscription and Support (also referred to as Software Maintenance) is included with licenses purchased through Passport Advantage and Passport Advantage Express. Product upgrades and technical support are provided by the Software Subscription and Support (also referred to as Software Maintenance) offering as described in the Agreements. Product upgrades provide the latest versions and releases to entitled software and Technical Support provides voice and electronic access to IBM support organizations, worldwide.

IBM includes one year of Software Subscription and Support (also referred to as Software Maintenance) with each program license acquired. The initial period of Software Subscription and Support (also referred to as Software Maintenance) can be extended by the purchase of a renewal option, if available.

While your Software Subscription and Support (also referred to as Software Maintenance) is in effect, IBM provides you assistance for your routine, short duration installation and usage (how-to) questions, and code-related questions. IBM provides assistance via telephone and, if available, electronic access, to your information systems (IS) technical support personnel during the normal business hours (published prime shift hours) of your IBM support center. (This assistance is not available to your end users.) IBM provides Severity 1 assistance 24 hours a day, 7 days a week. For additional details, consult your IBM Software Support Handbook at

http://www.ibm.com/support/handbook

Software Subscription and Support (also referred to as Software Maintenance) does not include assistance for the design and development of applications, your use of programs in other than their specified operating environment, or failures caused by products for which IBM is not responsible under the applicable agreements.

For additional information about the International Passport Advantage Agreement and the IBM International Passport Advantage Express Agreement, visit the Passport Advantage website at

http://www.ibm.com/software/passportadvantage
Other terms
System i Software Maintenance applies

No

Educational allowance available

Not applicable.

Statement of good security practices

IT system security involves protecting systems and information through prevention, detection, and response to improper access from within and outside your enterprise. Improper access can result in information being altered destroyed or misappropriated or can result in misuse of your systems to attack others. Without a comprehensive approach to security, no IT system or product should be considered completely secure and no single product or security measure can be completely effective in preventing improper access. IBM systems and products are designed to be part of a comprehensive security approach, which will necessarily involve additional operational procedures, and may require other systems, products, or services to be most effective. IBM does not warrant that systems and products are immune from the malicious or illegal conduct of any party.



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Top rule
Prices
Bottom rule

Passport Advantage

For Passport Advantage information and charges, contact your IBM representative or authorized IBM Business Partner, or authorized IBM Business Partner for Software Value Plus, if applicable. Additional information is also available at

http://www.ibm.com/software/passportadvantage

Business Partner information

If you are an IBM Business Partner -- Distributor for Workstation Software acquiring products from IBM, you may link to Passport Advantage Online for resellers where you can obtain Business Partner pricing information. An IBM ID and password are required.

https://www.ibm.com/software/howtobuy/passportadvantage/paoreseller
Trademarks

IBM, Cognos, Passport Advantage and Express are registered trademarks of IBM Corporation in the United States, other countries, or both.

Microsoft and Windows are trademarks of Microsoft Corporation in the United States, other countries, or both.

Adobe is a trademark of Adobe Systems Incorporated in the United States, and/or other countries.

Other company, product, and service names may be trademarks or service marks of others.

Terms of use

IBM products and services which are announced and available in your country can be ordered under the applicable standard agreements, terms, conditions, and prices in effect at the time. IBM reserves the right to modify or withdraw this announcement at any time without notice. This announcement is provided for your information only. Additional terms of use are located at

http://www.ibm.com/legal/us/en/

For the most current information regarding IBM products, consult your IBM representative or reseller, or visit the IBM worldwide contacts page

http://www.ibm.com/planetwide/us/