Missing Investment Identifier Axis

Rule function

Purpose:

The purpose of Rule DQC_0210 is to ensure that all fact values related to individual investments are tagged with the axis InvestmentIdentifierAxis.

Conditions:

The rule will run on all filings that report fact values for the concepts InvestmentInterestRate, InvestmentBasisSpreadVariableRate, and InvestmentInterestRateFloor. If any of these values are reported without using the InvestmentIdentifierAxis then an error will be reported.

Problem solved by the rule

The rule addresses those cases where a BDC filer has not used the InvestmentIdentifierAxis to identify rows that represent individual securities. Some filers have been reporting fact values by using a combination of dimensions or an extension dimension to report the facts associated with an individual investment. This rule addresses this issue.

Example rule message

The filing reports a value of 0.123 for the concept InvestmentBasisSpreadVariableRate using the dimensions of EquitySecuritiesByIndustryAxis, InvestmentTypeAxis, EquitySecuritiesByIndustryAxis

If the concept InvestmentBasisSpreadVariableRate is used the InvestmentIdentifierAxis axis should be reported on this fact.

Period: 2024-12-31
Dimensions: EquitySecuritiesByIndustryAxis = 1, InvestmentTypeAxis=2, EquitySecuritiesByIndustryAxis=3
Unit: pure
Rule Element ID: 10734
Rule version: 27.0.0RC1

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.

Rule element ID index

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