624-20 : EDGAR Filer Manual v65 6.24.20 page 6-83

Created by: SEC Office of Structured Disclosure

The Filing Summary

In addition to individual R-files, the renderer produces a Filing Summary file that contains data about the input files, each R-file output, warnings and error messages logged during processing, and other information.

In particular, the Filing Summary contains for each report a computed "menu category" to assist in organizing a hierarchical menu for all reports. The renderer computes the menu category by analyzing the report's role definition text (6.7.12) as follows:

SortCode determines the order of appearance (6.24.1).

Type distinguishes between statements and non-statements.

Title is text to be displayed in the menu augmented with the following patterns: "(Policies", "(Tables", "(Details", layout qualifier tokens (6.24.16), and text that indicates cash flows (6.24.15) and statements of changes in equity (6.24.16).

The order of appearance and patterns in the Title for a single Interactive Data instance are processed as follows:

Category Condition
Cover Appears in first position and Type is not Statement
Statements Type is Statement
Notes Appears after Statements and is not Policies, Tables or Details
Policies None of the above, and Title contains "(Polic"
Tables None of the above, and Title contains "(Table"
Details None of the above and Title contains "(Details"
Other None of the above
Uncategorized Always appears as the last report

Note that the reports are categorized in order of appearance, and their category may depend on what report categories have already appeared.

An Uncategorized Facts report, if present, would always be in the last position by virtue of being report number 9999.

References

Variations

Number Name Description References Data Inputs Result Outputs
_000gd Typical financial statement layout instance. When displayed the menu categories and reports should appear in this order: Cover --> [Cover]; Statements --> [Balance Sheet; Balance Sheet (Parenthetical)]; Notes --> [Accounting Policies; Investments]; Policies --> [Accounting Policies (Policies)]; Details --> [Accounting Policies (Details)]; Details --> [Investments (Details)];  
    valid
 
_001gd Small risk/return summary The menu should show in this way: Risk/Return Reports --> [Risk/Return Summary; Risk/Return Detail].  
    valid