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TypeDefinedBoundDerivedOKFail
disclosure77070

Rule Details

TypeName Rule ExpressionProlog form (technical)
disclosuredisclosures:BalanceSheet
  • detections:1
 
Balance Sheet
  • disclosures:BalanceSheet requires:
  • 1 instance:

    sfac6:BalanceSheetHypercube is presented
    sfac6:Liabilities is presented
    sfac6:Equity is presented
    Detected block 1.1.1.1.arithmetic with sfac6:Assets

    Not yet
    disclosuredisclosures:ChangesInEquity
    • detections:1
     
    Changes in Equity
  • disclosures:ChangesInEquity requires:
  • 1 instance:

    sfac6:ChangesInEquityHypercube is presented
    Detected block 1.1.1.1.rollForward with sfac6:Equity

    Not yet
    disclosuredisclosures:ChangesInFundBalance
    • detections:1
     
    Changes in Fund Balance
  • disclosures:ChangesInFundBalance requires:
  • 1 instance:

    sfac6:ChangesInFundBalanceHypercube is presented
    Detected block 1.1.1.1.rollForward with sfac6:FundBalance

    Not yet
    disclosuredisclosures:ChangesInNetAssets
    • detections:1
     
    Changes in Net Assets
  • disclosures:ChangesInNetAssets requires:
  • 1 instance:

    sfac6:ChangesInNetAssetsHypercube is presented
    Detected block 1.1.1.5.rollUp with sfac6:ChangeInNetAssets

    Not yet
    disclosuredisclosures:ComprehensiveIncome
    • detections:1
     
    Comprehensive Income
  • disclosures:ComprehensiveIncome requires:
  • 1 instance:

    sfac6:ComprehensiveIncomeStatementHypercube is presented
    Detected block 1.1.1.5.rollUp with sfac6:ComprehensiveIncome

    Not yet
    disclosuredisclosures:FundBalance
    • detections:1
     
    Fund Balance
  • disclosures:FundBalance requires:
  • 1 instance:

    sfac6:FundBalanceHypercube is presented
    sfac6:FundBalancePermanentlyRestricted is presented
    sfac6:FundBalanceUnrestricted is presented
    Detected block 1.1.2.4.rollUp with sfac6:FundBalance

    Not yet
    disclosuredisclosures:NetAssets
    • detections:1
     
    Net Assets
  • disclosures:NetAssets requires:
  • 1 instance:

    sfac6:FundBalanceHypercube is presented
    sfac6:Assets is presented
    sfac6:Liabilities is presented
    Detected block 1.1.1.3.rollUp with sfac6:NetAssets

    Not yet

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