# 605-41 : EDGAR Filer Manual v66d 6.5.41 page 6-22

Created by: SEC Office of Structured Disclosure

## Each series ID in the header should be a member of LegalEntityAxis in a context.

The series identifiers in the scope of a submission can be determined in one of two ways. If the submission header element rptIncludeAllSeriesFlag is true, then the scope is all active series IDs for all CIKs in the header. Otherwise, the scope contains the set of all values of the seriesId element children of rptSeriesClassInfo. Each series ID in scope should appear as a member of the dei:LegalEntityAxis with element name matching the series ID followed by the word "Member". For example, if the submission header contains:

      <seriesClasses xmlns="http://www.sec.gov/edgar/coregsc">
        <reportSeriesClass>
          <rptSeriesClassInfo xmlns="http://www.sec.gov/edgar/sccommon">
            <seriesId>S000123456</seriesId>
            <includeAllClassesFlag>true</includeAllClassesFlag>
          </rptSeriesClassInfo>
        </reportSeriesClass>
      </seriesClasses>

Then there should be at least one context with an explicit member of the dei:LegalEntityAxis whose local name is S000123456Member.

## Variations

Number | Name | Description | References | Data Inputs | Result Outputs
--- | --- | --- | --- | --- | ---
- _001gd | 6.5.41 Basic 497 one series, GOOD. | Basic 497 one series, GOOD. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A" , "rptSeriesClassInfo.seriesIds" : [ "S013456789" ] }
Instance e60541001gd-20081231.xml ReadMeFirst Linkbase e60541001gd-20081231_def.xml Linkbase e60541001gd-20081231_lab.xml Linkbase e60541001gd-20081231_pre.xml Schema e60541001gd-20081231.xsd | valid
- _002gd | 6.5.41 Basic 497 two series, GOOD. | Basic 497 two series, GOOD. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A", "rptSeriesClassInfo.seriesIds" : [ "S234567890","S000009156" ] }
Instance e60541002gd-20090501.xml ReadMeFirst Linkbase e60541002gd-20090501_cal.xml Linkbase e60541002gd-20090501_def.xml Linkbase e60541002gd-20090501_lab.xml Linkbase e60541002gd-20090501_pre.xml Schema e60541002gd-20090501.xsd | valid
- _003gd | 6.5.41 Basic 497 three series, GOOD. | Basic 497 three series, GOOD. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A", "rptSeriesClassInfo.seriesIds" : [ "S234567890", "S000009156", "S000009157" ] }
Instance e60541003gd-20090501.xml ReadMeFirst Linkbase e60541003gd-20090501_cal.xml Linkbase e60541003gd-20090501_def.xml Linkbase e60541003gd-20090501_lab.xml Linkbase e60541003gd-20090501_pre.xml Schema e60541003gd-20090501.xsd | valid
- _004gd | 6.5.41 Basic 497 four series, GOOD. | Basic 497 four series, GOOD. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A", "rptSeriesClassInfo.seriesIds" : [ "S234567890", "S000005894", "S000009156", "S000009157" ] }
Instance e60541004gd-20090501.xml ReadMeFirst Linkbase e60541004gd-20090501_cal.xml Linkbase e60541004gd-20090501_def.xml Linkbase e60541004gd-20090501_lab.xml Linkbase e60541004gd-20090501_pre.xml Schema e60541004gd-20090501.xsd | valid
- _200gw | 6.5.41 Basic 497 one series in sub, no series in schema, no facts, GOOD WITH WARNING. | Basic 497 one series in sub, no series in schema, no facts, GOOD WITH WARNING. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A" , "rptSeriesClassInfo.seriesIds" : [ "S013456789" ] }
- Instance e60541200gw-20081231.xml ReadMeFirst Linkbase e60541200gw-20081231_def.xml Linkbase e60541200gw-20081231_lab.xml Linkbase e60541200gw-20081231_pre.xml Schema e60541200gw-20081231.xsd |
  Assertion
  ID: wrn, 60541, Series-Id-Member-Not-Declared
  FRD: | dq
  Count satisfied | 0
  Count not satisfied | 1
- _201gw | 6.5.41 Basic 497 one series in sub, one series in schema, no domain-member relationships, GOOD WITH WARNING. | Basic 497 one series in sub, one series in schema, no domain-member relationships, GOOD WITH WARNING |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A" , "rptSeriesClassInfo.seriesIds" : [ "S013456789" ] }
- Instance e60541201gw-20081231.xml ReadMeFirst Linkbase e60541201gw-20081231_def.xml Linkbase e60541201gw-20081231_lab.xml Linkbase e60541201gw-20081231_pre.xml Schema e60541201gw-20081231.xsd |
  Assertion
  ID: wrn, 60541, Series-Id-Member-Not-Axis-Member
  FRD: | dq
  Count satisfied | 0
  Count not satisfied | 1
- _202gw | 6.5.41 Basic 497 one series in sub, one series in schema, no facts, GOOD WITH WARNING. | Basic 497 one series in sub, one series in schema, no facts, GOOD WITH WARNING. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A" , "rptSeriesClassInfo.seriesIds" : [ "S013456789" ] }
- Instance e60541202gw-20081231.xml ReadMeFirst Linkbase e60541202gw-20081231_def.xml Linkbase e60541202gw-20081231_lab.xml Linkbase e60541202gw-20081231_pre.xml Schema e60541202gw-20081231.xsd |
  Assertion
  ID: wrn, 60541, Series-Id-Member-Not-in-Context
  FRD: | dq
  Count satisfied | 0
  Count not satisfied | 1
- _203gw | 6.5.41 Basic 497 two series, no facts in one, GOOD WITH WARNING. | Basic 497 two series, no facts in one, GOOD WITH WARNING. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A", "rptIncludeAllSeriesFlag" : true, "newClass2.seriesIds" : [ "S234567890", "S000005894" ] }
- Instance e60541203gw-20081231.xml ReadMeFirst Linkbase e60541203gw-20081231_cal.xml Linkbase e60541203gw-20081231_def.xml Linkbase e60541203gw-20081231_lab.xml Linkbase e60541203gw-20081231_pre.xml Schema e60541203gw-20081231.xsd |
  Assertion
  ID: wrn, 60541, Series-Id-Member-Not-in-Context
  FRD: | dq
  Count satisfied | 0
  Count not satisfied | 1
- _204gw | 6.5.41 Basic 497 one series, GOOD /w WARNING. | Basic 497 one series, GOOD /w WARNING. |  |
  Parameter
  Name | ELOparams
  Type | xs:string
  Value | { "submissionType" : "497", "invCompanyType" : "N-1A" , "rptIncludeAllSeriesFlag" : false, "rptSeriesClassInfo.seriesIds" : [ "S013456789" ] }
- Instance e60541204gw-20081231.xml ReadMeFirst Linkbase e60541204gw-20081231_def.xml Linkbase e60541204gw-20081231_lab.xml Linkbase e60541204gw-20081231_pre.xml Schema e60541204gw-20081231.xsd |
  Assertion
  ID: wrn, 60541, Series-Id-Member-Not-in-Context
  FRD: | dq
  Count satisfied | 0
  Count not satisfied | 1