605-02 : EXG 8.2 | EDGAR Filer Manual v68 6.5.2

An xbrli:identifier element contains the CIK of the registrant, with one exception

The CIK is an xsd:normalizedString of exactly ten digits from 0 to 9. An xbrli:identifier element must have the CIK of the registrant as its content except in attachment EX-99.SDR L.INS when it contains the financial report of an entity without a CIK.

The xbrli:identifier contains the CIK of the registrant (issuer), not the filer. Fund Series and Class identifiers, which are nine digits following an S or C, are not allowed in the xbrli:identifier element. Document type EX-99.SDR L.INS may contain the financial report of an entity that is not an SEC registrant; in that case use 0000000000 in xbrli:identifier.

If multiple subsidiaries are reported in the same instance, then the CIK of the holding company is the only CIK that will appear in the xbrli:identifier element of that one instance. Section 6.6 below contains rules that apply to the xbrli:context elements in an instance containing a combined submission.

REMARK: Variations 001ng and 002ng may produce error 60523 depending on implementation.

Variations

Number Name Description References Data Inputs Result Outputs
_003gd 6.5.2 match to CIK, GOOD 6.5.2 match to CIK, GOOD
    valid
_004ng 6.5.2 CIK starts with C, is not a CIK, NOGOOD 6.5.2 CIK starts with C, is not a CIK, NOGOOD
_005ng 6.5.2 CIK starts with S, is not a CIK, NOGOOD 6.5.2 CIK starts with S, is not a CIK, NOGOOD
_006gd 6.5.2 match to CIK, GOOD 6.5.2 match to CIK, GOOD
    valid
_007ng 6.5.2 CIK starts with C, is not a CIK, NOGOOD 6.5.2 CIK starts with C, is not a CIK, NOGOOD
_008ng 6.5.2 CIK starts with S, is not a CIK, NOGOOD 6.5.2 CIK starts with S, is not a CIK, NOGOOD