622-03 : EDGAR Filer Manual v68d 6.22

Created by: SEC Office of Structured Disclosure

Refer to EFM: 6.22 Supported Versions of XBRL Standard Taxonomies

References

10872.411334.11

Variations

Number

Name

Description

References

Data Inputs

Result Outputs

_001gd

country/2022, currency/2022, dei/2022, exch/2022, naics/2022, sic/2022, srt/2022, stpr/2022, us-gaap/2022, GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"datetimeForTesting":"2022-06-30", "periodOfReport" : "12-31-2018" , "emergingGrowthCompanyFlag" : false , "submissionType" : "8-K"}

Instance e62203001gd/e62203001gd-20081231.htm ReadMeFirst
Schema e62203001gd/edgar-20181231.xsd

valid

_002gd

cef/2022, dei/2022, GOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-2"}

Instance e62203002gd/e62203002gd-20210601.htm ReadMeFirst
Schema e62203002gd/iil-20210601.xsd

valid

_003gd

dei/2022, rr/2022, GOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203003gd/e62203003gd-20081231.htm ReadMeFirst
Schema e62203003gd/edgar-20180131.xsd
Schema e62203003gd/e62203008gd-20081231.xsd

valid

_004gd

shr/2023 with stx/2023, srt/2023, us-gaap/2023, cef/2023 and ifrs/2023 GD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-K"}

Instance e62203004gd/e62203004gd-20331231.htm ReadMeFirst
Schema e62203004gd/e62203004gd-20331231.xsd

valid

_005ng

shr/2023 not compatible with cef/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-K"}

Instance e62203005ng/e62203005ng-20331231.htm ReadMeFirst
Schema e62203005ng/e62203005ng-20331231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_006ng

shr/2023 not compatible with ifrs/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-K"}

Instance e62203006ng/e62203006ng-20331231.htm ReadMeFirst
Schema e62203006ng/e62203006ng-20331231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_007ng

shr/2023 not compatible with dei/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-K"}

Instance e62203007ng/e62203007ng-20331231.htm ReadMeFirst
Schema e62203007ng/e62203007ng-20331231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_008ng

shr/2023 not compatible with us-gaap/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-K"}

Instance e62203008ng/e62203008ng-20331231.htm ReadMeFirst
Schema e62203008ng/e62203008ng-20331231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_009ng

shr/2023 not compatible with srt/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "10-K"}

Instance e62203009ng/e62203009ng-20331231.htm ReadMeFirst
Schema e62203009ng/e62203009ng-20331231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_010ng

fnd/2022 with incompatible taxonomy versions dei/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "S-6"}

Instance e62203010ng/e62203010ng-20230930.htm ReadMeFirst
Schema e62203010ng/e62203010ng-20230930.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_011ng

fnd-rr/2022 with incompatible taxonomy versions dei/2023, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-1A"}

Instance e62203011ng/e62203011ng-20230930.htm ReadMeFirst
Schema e62203011ng/e62203011ng-20230930.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_012ng

fnd/2023 with incompatible taxonomy versions dei/2022, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "S-6"}

Instance e62203012ng/e62203012ng-20230930.htm ReadMeFirst
Schema e62203012ng/e62203012ng-20230930.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_013ng

fnd-oef/2023 with incompatible taxonomy versions dei/2022, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-1A"}

Instance e62203013ng/e62203013ng-20230930.htm ReadMeFirst
Schema e62203013ng/e62203013ng-20230930.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_014ng

fnd-cef/2023 with incompatible taxonomy versions dei/2022, NG

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-2"}

Instance e62203014ng/e62203014ng-20230930.htm ReadMeFirst
Schema e62203014ng/e62203014ng-20230930.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: tbd
Count satisfied 0
Count not satisfied 1

_016ng

rr/2022 not compatible with dei/2021, NG

EMR-183

Parameter
Name	ELOparams
Type
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203016ng/e62203016ng-20081231.htm ReadMeFirst
Schema e62203016ng/edgar-20180131.xsd
Schema e62203016ng/e62203008gd-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_025gd

ifrs/2022 with all compatible country/2022, currency/2022, dei/2022, exch/2022, naics/2022, sic/2022, srt/2022, stpr/2022, GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K" ,"periodOfReport" : "12-31-2008" ,"emergingGrowthCompanyFlag" : false ,"items" : "8.01" }

Instance e62203025gd/e62203025gd-20081231.htm ReadMeFirst
Schema e62203025gd/e62203027gd-20081231.xsd

valid

_036gd

country/2022, currency/2022, dei/2022, exch/2022, ifrs/2022, naics/2022, sic/2022, srt/2022, srt/2022q3, stpr/2022, us-gaap/2022, us-gaap/2022q3, GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"datetimeForTesting":"2022-06-30", "periodOfReport" : "12-31-2018" , "emergingGrowthCompanyFlag" : false , "submissionType" : "8-K"}

Instance e62203036gd/e62203036gd-20081231.htm ReadMeFirst
Schema e62203036gd/edgar-20181231.xsd

valid

_040gd

ecd/2022q4, with compatible dei/2022q4, us-gaap/2022

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203040gd/e62203040gd-20081231.htm ReadMeFirst
Schema e62203040gd/e62201016gd-20081231.xsd

valid

_041gd

ecd/2022q4, with compatible dei/2022, cef/2022, GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203041gd/e62203041gd-20081231.htm ReadMeFirst
Schema e62203041gd/e62201016gd-20081231.xsd

valid

_047gd

ecd/2022q4, with compatible dei/2022, GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203047gd/e62203047gd-20081231.htm ReadMeFirst
Schema e62203047gd/e62201016gd-20081231.xsd

valid

_052ng

ecd/2022q4, with incompatible rr/2022, NO GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203052ng/e62203052ng-20081231.htm ReadMeFirst
Schema e62203052ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_057ng

ecd/2022q4, with incompatible vip/2022, NO GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203057ng/e62203057ng-20081231.htm ReadMeFirst
Schema e62203057ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_058ng

ecd/2022q4, with incompatible vip/2022q2, NO GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203058ng/e62203058ng-20081231.htm ReadMeFirst
Schema e62203058ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_100gd

us-gaap/2023, ecd/2023, cef/2023 and stx/2023(stx is dei along with country, currency, exch, naics, sic and stpr), GOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203100gd/e62203100gd-20081231.htm ReadMeFirst
Schema e62203100gd/e62201016gd-20081231.xsd

valid

_101gd

dei/2023, rr/2023, GOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203101gd/e62203101gd-20081231.htm ReadMeFirst
Schema e62203101gd/e62201018gd-20081231.xsd

valid

_102gd

vip/2023, dei/2023, GOOD

vip/2023, dei/2023, Form N-4 with all three entry points, GOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203102gd/e62203102gd-20211231.htm ReadMeFirst
Schema e62203102gd/e62201019gd-20211231.xsd

valid

_105ng

{rr/2023} not compatible with: ecd/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203105ng/e62203105ng-20081231.htm ReadMeFirst
Schema e62203105ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_106ng

{rr/2023} not compatible with: us-gaap/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203106ng/e62203106ng-20081231.htm ReadMeFirst
Schema e62203106ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_107ng

{rr/2023} not compatible with: vip/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203107ng/e62203107ng-20081231.htm ReadMeFirst
Schema e62203107ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_108ng

{rr/2023} not compatible with: stx/2022, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203108ng/e62203108ng-20081231.htm ReadMeFirst
Schema e62203108ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_109ng

{rr/2023} not compatible with: ifrs/2022, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203109ng/e62203109ng-20081231.htm ReadMeFirst
Schema e62203109ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_110ng

{rr/2023} not compatible with: cef/2023, NOGOOD

EMR-183

Parameter
Name	submissionType
Type
Value	485BPOS

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType":"485BPOS","rptSeriesClassInfo.seriesIds":["S010101010"]}

Instance e62203110ng/e62203110ng-20081231.htm ReadMeFirst
Schema e62203110ng/e62201018gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_111ng

{vip/2023} not compatible with: rr/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203111ng/e62203111ng-20211231.htm ReadMeFirst
Schema e62203111ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_112ng

{vip/2023} not compatible with: ecd/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203112ng/e62203112ng-20211231.htm ReadMeFirst
Schema e62203112ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_113ng

{vip/2023} not compatible with: us-gaap/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203113ng/e62203113ng-20211231.htm ReadMeFirst
Schema e62203113ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_114ng

{vip/2023} not compatible with: stx/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203114ng/e62203114ng-20211231.htm ReadMeFirst
Schema e62203114ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_115ng

{vip/2023} not compatible with: ifrs/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203115ng/e62203115ng-20211231.htm ReadMeFirst
Schema e62203115ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_116ng

{vip/2023} not compatible with: cef/2023, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-4"}

Instance e62203116ng/e62203116ng-20211231.htm ReadMeFirst
Schema e62203116ng/e62201019gd-20211231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_117ng

{ecd/2023, us-gaap/2023, cef/2023} not compatible with: rr/2023, NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203117ng/e62203117ng-20081231.htm ReadMeFirst
Schema e62203117ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_118ng

{ecd/2023, us-gaap/2023, cef/2023} not compatible with: vip/2023, NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203118ng/e62203118ng-20081231.htm ReadMeFirst
Schema e62203118ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_119ng

{ecd/2023, us-gaap/2023, cef/2023} not compatible with: stx/2022, NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "8-K"}

Instance e62203119ng/e62203119ng-20081231.htm ReadMeFirst
Schema e62203119ng/e62201016gd-20081231.xsd

Assertion
ID: err, 62203, Incompatible-Schemas
FRD: cp
Count satisfied 0
Count not satisfied 1

_120ng

ifrs/2023, dei/2023, with not allowed version stpr/2022 NOGOOD

Parameter
Name	ELOparams
Type	xs:string
Value	{"submissionType" : "6-K" ,"periodOfReport" : "12-31-2008" ,"items" : "8.01" }

Instance e62203120ng/e62203120ng-20081231.htm ReadMeFirst
Schema e62203120ng/e62203120ng-20081231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_121ng

rxp/2023, snj/2023, with not allowed version us-gaap/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "SD"}

Instance e62203121ng/e62203121ng-20301231.xml ReadMeFirst
Schema e62203121ng/e62203121ng-20301231.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1

_122ng

oef/2023, with now allowed version country/2022, NOGOOD

oef/2023, with not allowed version country/2022, NOGOOD

Parameter
Name	ELOparams
Type
Value	{"submissionType": "N-CSR/A"}

Instance e62203122ng/e62203122ng-20321031.htm ReadMeFirst
Schema e62203122ng/e62203122ng-20321031.xsd

Assertion
ID: err, 62203, incompatibleSchemas
FRD: rq
Count satisfied 0
Count not satisfied 1