List of Rules

Business Rules

#NetworkLabelID
1(Component not specified)$Assets = ($Liabilities + $Equity)Arithmetic_BS01
2(Component not specified)$Assets = ($Liabilities + $Equity)CONSISTENCY_AccountingEquation
3(Component not specified)$ChangeInNetAssets = ($Revenues - $Expenses + $Gains - $Losses)Arithmetic_CNA01
4(Component not specified)$ComprehensiveIncome = ($Revenues - $Expenses + $Gains - $Losses)Arithmetic_IS01
5(Component not specified)$Equity_BalanceStart + $ComprehensiveIncome + $InvestmentsByOwners - $DistributionsToOwners = $Equity_BalanceEndRollForward_SHE01
6(Component not specified)$FundBalance_BalanceStart + $ChangeInNetAssets + $OtherIncreasesDecreasesInFundBalance = $FundBalance_BalanceEndRollForward_CNP01
7(Component not specified)$NetAssets = ($Assets - $Liabilities)Arithmetic_NP01
8(Component not specified)$NetPosition = ($NetPositionPermanentlyRestricted + $NetPositionTemporarilyRestricted + $NetPositionUnrestricted)Arithmetic_NP02