Created by: SEC Office of Structured Disclosure
Filers having only a single registered security should have
facts in the Required Context for the following elements:
For different submission types, registered securities facts are
required, optional, or disallowed. The dei fact DocumentType matches
the submission type (see 6.5.20 , and
see 6.5.55 for an exception). In the table below and in the remainder
of section 6.5, the columns represent all variants of different forms,
both the variants of 8-K including 8-K12B, 8-K12G3, and 8-K15D5, and
amending forms (10-K is amended by a 10-K/A, 8-K12B is amended by
8-K12B/A).
Ot1 - If inline, then one, but not both non-null facts may exist
and be visible. If an ADR, see below. Ot1* - One, but not both non-null facts may exist. If an ADR,
see below. Te - If inline and Security12bTitle exists, then a non-null fact
should exist and be visible. Te* - If Security12bTitle exists, then a non-null fact should
exist. T1 - If inline and Security12bTitle exists, then one non-null
fact, but not both, should exist and be visible. T1* - If Security12bTitle exists, then one null-null fact, but
not both, may exist. O - If inline, a non-null fact may exist and be visible. O* - A non-null fact may exist. Blank - a non-null fact should not exist. An "ADR Context" is defined as a context with dei:AdrMember as a
member of StatementClassOfStockAxis or ClassesOfShareCapitalAxis. If
Security12bTitle exists in an ADR Context, then conditions Te and Te*
are treated as O and O*, respectively, in all contexts other than ADR
Contexts. Transformation ixt-sec:exchnameen in section 5.2.5.12 transforms
commonly used names of exchanges to their internal EDGAR acronyms; for
example, the following Inline XBRL element will display in a browser
as "The New York Stock Exchange, Inc." but produce the cover page fact
with value "NYSE":
<ix:nonNumeric
contextRef="x" name="dei:SecurityExchangeName"
format="ixt-sec:exchnameen"
>The New York Stock Exchange, Inc.</ix:nonNumeric>
Filers having multiple registered securities each on a different
exchange will have cover page facts using these same elements. For
each distinct security, the conditions apply to facts within a
separate context having a distinct (possibly custom) members of
dimensions StatementClassOfStockAxis or ClassesOfShareCapitalAxis in a
standard namespace (use the same axis whether a member represents a
debt or equity security). Just as with the cover page fact
EntityCommonStockSharesOutstanding (see 6.5.26), the presence of more
than one security means that there should be no SecurityTitle fact in
a context having no dimensions. For securities trading on multiple exchanges, disaggregate the
context where the security title is provided by using dimension
EntityListingsExchangeAxis in a standard namespace with members drawn
from a standard namespace containing "/exch/". (Keep in mind that
Inline XBRL allows a single text fragment to be tagged as more than
one fact by nesting ix:nonNumeric tags). For example, assume there are contexts c, ca, cb, cany, and
cach, having the same period and the following axes and members.
Contexts "cany" and "cach" disaggregate context "ca": A US company reporting one class of 12(b) securities trading on
a national exchange needs only the required context and three facts: A US company with only an over-the-counter 12(g) security need
only provide its title: A company with multiple classes of securities uses additional
contexts to distinguish the data about them: Non-US companies with American Depository Receipts (ADR) on a US
national exchange should distinguish them from the underlying share
class. The trading symbol represents the ADR, not the underlying
shares, in the following way: Note that the examples above only illustrate tagged facts and
their contexts; it has no bearing on whether any particular
registration would be permitted by SEC regulations.Registered securities cover page information
Element
cover/dei
Type
Sample values (remarks)
Security12bTitle
cover
normalizedString
up to 150 characters
(Equity):"Common
Shares", "Class A Common Stock", "2.2% Exchangeable Subordinated
Debentures due 2031", "American Depositary Shares, each representing
one half of an Ordinary Share" (Debt): "Series A, Fixed Rate Step-Up
Notes Due 2029"
NoTradingSymbolFlag
dei
Fixed value "true"
"true"
TradingSymbol
cover
normalizedString
up to 25 characters
"XYZ",
"XYZ.A";
SecurityExchangeName
cover
EDGAR
national exchange codes
"NYSE" " (Other than National Exchanges are not tagged).
Security12gTitle
cover
normalizedString
"Preferred Shares", "Common shares"
SecurityReportingObligation
cover
Fixed value "15(d)"
(indicates whether security has 15(d) reporting obligation)
Non-null
fact in a context
8-K, 10 KT, 10 K, 10 Q, 10 QT
20-F, 40-F
10-12B,
10-12G
20FR12G, 40FR12G, 20FR12B, 40FR12B
485APOS, 485BPOS, 485BXT, N-1A, N-1A/A
All
others
Security12bTitle
Ot1
Ot1
Ot1*
Ot1*
Â
Â
Security12gTitle
Ot1
Ot1
Ot1*
Ot1*
Â
Â
SecurityExchangeName
Te
Te
Te*
Te*
Â
NoTradingSymbolFlag
T1
T1
T1*
T1*
Â
Â
TradingSymbol
T1
T1
T1*
T1*
O*
Â
SecurityReportingObligation
O
O*
Â
Â
example
context
StatementClassOfStockAxis
members
EntityListingsExchangeAxis
members
c
Â
Â
ca
us-gaap:ClassASharesMember
Â
cb
us-gaap:ClassBSharesMember
Â
cany
us-gaap:ClassASharesMember
exch:XNYS
cach
us-gaap:ClassASharesMember
exch:XCHI
cfn
xyz:FixedNotes2022Member
Â
c1
dei:AdrMember
Â
c2
us-gaap:CommonStockMember
Â
example context
element
example value
c
Security12gTitle
Common Shares
c
TradingSymbol
XYZ
c
SecurityExchangeName
NYSE
example
context
element
example value
c
Security12gTitle
Common
Shares
example
context
element
example
value
remarks
cany
Security12bTitle
Common
Class A
Common
Class A, a 12(b) security with the same symbol XYZ traded on New
York and Chicago Exchanges.
cach
Security12bTitle
Common
Class A
cany
TradingSymbol
XYZ
cach
TradingSymbol
XYZ
cany
SecurityExchangeName
NYSE
cach
SecurityExchangeName
XCHI
cb
Security12bTitle
Common Class B
Common Class B, a 12(b) security traded only in New York. So,
context cb has no exchange axis member.
cb
TradingSymbol
XYZ.B
cb
SecurityExchangeName
NYSE
cfn
Security12bTitle
2.375% Notes due 2022
Registered
debt traded in New York without a trading symbol.
cfn
NoTradingSymbolFlag
true
cfn
SecurityExchangeName
NYSE
example
context
element
example
value
remarks
c1
Security12bTitle
ADR
representing one half of an Ordinary share
It
is the ADR that is traded on NYSE, not the Ordinary shares.
c1
TradingSymbol
ZYX
c1
SecurityExchangeName
NYSE
c2
Security12bTitle
Ordinary shares
These
ordinary shares are only traded on non-US national exchanges.
c2
NoTradingSymbolFlag
true
Number | Name | Description | References | Data Inputs | Result Outputs | ||||||||||||||||||||||||||||
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_100gw | 20FR12B, T1*, GW. | 20FR12B, T1*, GW. |
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_101gw | 8-K, GW | 8-K, GW T Case SecurityRegistration unexpected, because title is not present |
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_102gw | 8-K, Te GW | 8-K, GW Te Case SecurityExchangeName unexpected, because title is not present |
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_103gw | 8-K, GW | 8-K, GW T1 Both trading and Notrading is present |
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_104gw | 8-K, T1 GW | 8-K, T1 Commented trading symbol and security title present, GW |
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_105gw | 8-K, Te GW | 8-K, Te, GW |
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_106gd | 10-12B, GOOD | 10-12B, GOOD |
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_107gd | 1012-botc, GOOD. | 1012_botc, GOOD |
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_108gd | 1012-notc, GOOD. | 1012_notc, GOOD |
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_109gd | 20-F, GOOD | 20-F, GOOD |
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_110gd | 20FR12B, GOOD | 20FR12B, GOOD. |
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_111gd | 20FR12B, T1*, GOOD | 20FR12B, T1*, Commented Trading Symbol GOOD. |
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_112gw | 20FR12B, T1*, GW. | 20FR12B, T1*, GW. |
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_113gd | 20FR12B, OG*, GOOD. | 20FR12B, OG*, GOOD. |
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_114gd | 20FR12B, Te*, GOOD. | 20FR12B, Te* Commented SecurityExchangeName, GOOD. |
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_115gd | 20FR12B, Oth*, GOOD. | 20FR12B, Oth*, GOOD. |
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_116gd | 20FR12B, O*, GOOD. | 20FR12B, O*, Commented DocumentAccountingStandard, GOOD. |
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_117gd | 20FR12B, O*, GOOD. | 20FR12B, O*, Un Commented DocumentAccountingStandard, GOOD. |
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_118gd | 20FR12B, X*, GOOD. | 20FR12B, X*, GOOD. |
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_119gd | 20FR12B, r*, GOOD. | 20FR12B, r*, GOOD. |
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_120gd | 20FR12B, N*, GOOD. | 20FR12B, N*, GOOD. |
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_121gd | 20FR12B, Ot*, GOOD. | 20FR12B, Ot* SecurityReportingObligation, GOOD. |
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_122gd | 20FR12B, Y*, GOOD. | 20FR12B, Y*, Commented DocumentRegistrationStatement GOOD. |
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_123gd | 20FR12B, Ol1*, GOOD. | 20FR12B, OL1*, Commented EntityAddressAddressLine2 GOOD. |
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_124gd | 20FR12B, Oph*, GOOD. | 20FR12B, Oph*, GOOD. |
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_125gd | 40-F GOOD. | 40-F GOOD. |
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_126gd | 40-F, O, GOOD. | 40-F, O, Commented EntityPrimarySicNumber GOOD. |
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_127gd | 40-F, GOOD. | 40-F, dead GOOD. |
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_128gd | 40FR12B GOOD. | 40FR12B GOOD. |
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_129gd | 40FR12B A, GOOD. | 40FR12B A, GOOD. |
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_130gd | 40FR12B Ou*, GOOD. | 40FR12B Ou, GOOD. |
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_131gd | 8-K, GOOD | 8-K, GOOD |
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_132gd | 10-Q, GOOD | 10-Q GOOD |
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_133gd | 10-K, GOOD | 10-K, GOOD |
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_134gw | 8-K, GW | 8-K, GW T Case SecurityRegistration unexpected, because title is not present |
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_135gw | 8-K, Te GW | 8-K, GW Te Case SecurityExchangeName unexpected, because title is not present |
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_136gw | 8-K, GW | 8-K, GW T1 Both trading and Notrading is present |
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_137gd | 8-K, Ri, GOOD | 8-K, Ri, Commented PreCommencementIssuerTenderOffer, GOOD |
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_138gw | 8-K, T1 GW | 8-K, T1 Commented trading symbol and security title present, GW |
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_139gw | 8-K, Te GW | 8-K, Te, GW |
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_140gd | 10-K, GOOD | 10-K, GOOD, Security Title exists and NoTradingSymbolFlag true. |
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_141gd | 10-K, Te GOOD | 10-K, Te, GOOD, Security Title and Trading Symbol exists, Security Exchange Name missing |
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_142gw | 10-K, T1 GW | 10-K, T1, GW, Security Title exists, Trading Symbol missing |
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_143gd | 10-K, Te GOOD | 10-K, Te, GOOD, Security Title exists, NoTradingSymbolFlag true, and Security Exchange Name missing |
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_144gd | 40-F, GOOD | 40-F, GOOD |
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_145gd | 40-F, GOOD | 40-F, GOOD, Security Title exists and NoTradingSymbolFlag true |
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_146gd | 40-F, GOOD | 40-F, GOOD, Security Title and Trading Symbol exists, Security Exchange Name missing |
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_147gw | 40-F, GW | 40-F, GW, Security Title exists, Trading Symbol missing |
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_148gd | 40-F, GOOD | 40-F, GOOD, Security Title exists, NoTradingSymbolFlag true, and Security Exchange Name missing |
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_149gd | 10-K, GOOD | 10-K, GOOD, Security Title exists and NoTradingSymbolFlag true. |
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_150gd | 10-K, Te GOOD | 10-K, Te, GOOD, Security Title and Trading Symbol exists, Security Exchange Name missing |
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_151gw | 10-K, T1 GW | 10-K, T1, GW, Security Title exists, Trading Symbol missing |
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_152gd | 10-K, Te GOOD | 10-K, Te, GOOD, Security Title exists, NoTradingSymbolFlag true, and Security Exchange Name missing |
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_153gd | 40-F, GOOD | 40-F, GOOD |
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_154gd | 40-F, GOOD | 40-F, GOOD, Security Title exists and NoTradingSymbolFlag true |
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_155gd | 40-F, GOOD | 40-F, GOOD, Security Title and Trading Symbol exists, Security Exchange Name missing |
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_156gw | 40-F, GW | 40-F, GW, Security Title exists, Trading Symbol missing |
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_157gd | 40-F, GOOD | 40-F, GOOD, Security Title exists, NoTradingSymbolFlag true, and Security Exchange Name missing |
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_158gd | 10-K, GOOD | 10-K, GOOD, Security 12b Title 100 characters |
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_159gd | 10-K, GOOD | 10-K, GOOD, Security 12b Title 101 characters |
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_160gd | 10-K, GOOD | 10-K, GOOD, Security 12b Title 150 characters |
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_161ng | 10-K, NOGOOD | 10-K, NOGOOD, Security 12b Title 151 characters |
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