605-41 : EDGAR Filer Manual v65 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.  
    valid
 
_002gd 6.5.41 Basic 497 two series, GOOD. Basic 497 two series, GOOD.  
    valid
 
_003gd 6.5.41 Basic 497 three series, GOOD. Basic 497 three series, GOOD.  
    valid
 
_004gd 6.5.41 Basic 497 four series, GOOD. Basic 497 four series, GOOD.  
    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.    
_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    
_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.    
_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.    
_204gw 6.5.41 Basic 497 one series, GOOD /w WARNING. Basic 497 one series, GOOD /w WARNING.