Rule ID: DQC_0143 for US GAAP - comment period closes December 31, 2022.
View: as part of public exposure version v20.0.0RC1


Rule function

This rule checks that the value of the element Derivative Position Extensible Enumeration is either CallOptionMember or PutOptionMember.

The rule then checks that these values are consistent with those defined in the taxonomy.

Problem solved by the rule

The rule is intended to ensure that the extensible enumeration value is correct.

Example rule message

The filing reports a value of CallOptionsMember for the concept DerivativePositionExtensibleEnumeration. This concept can only use the values of either CallOptionMember or PutOptionMember. Please change the value to one of these members or select another element.

Period: 2021-12-31
Dimensions:

Rule Element ID: 9865
Rule version: 20.0.0

For Developers

The Global Rule Logic document contains general guidelines for implementation of rules.

The rule message template contains text and parametric reference to arguments of the rule operation, using the syntax ${parameter} to indicate that insertion of a parameter’s value is to occur.

Message template

The filing reports a value of {$DerivativeFact} for the concept {$DerivativeFact.concept.name}. This concept can only use the values of either {$AllowableDerivativeFactValues.join(', ')}. Please change the value to one of these members or select another element.

Period: {($DerivativeFact).period}
Dimensions: {($DerivativeFact).dimensions.join(', ','=')}

Rule Element ID: {$ruleId}
Rule version: {$ruleVersion}

Rule element ID index

The rule element id is used to identify unique elements or combinations of elements tested in the rule.

Rule Element ID Elements
DQC.US.0143.9865 DerivativePositionExtensibleEnumeration

View: as part of public exposure version v20.0.0RC1