Represents a Schedule of Investments for any US GAAP investment holdings report and particularly those in the “Form and Content Schedules” of SEC Regulation S-X (17 CFR part 210).
The 2008 Schedule of Investment Taxonomy has been completed. Please read the copyright, license, warranty and liability terms for the taxonomy. Your use of the taxonomy indicates your acceptance of those terms.
The menu on the left contains the links to the taxonomy which can be reviewed in the XBRL US Review tool or downloaded and the responses to the comments submitted during the public review. The Preparers Guide,Technical Guide, Architecture Document, and sample instances are available to help in understanding the taxonomy. The full details for the taxonomy are here.
The taxonomy files are located individually as follows:
- Entry Points
- Standard Labels – http://taxonomies.xbrl.us/soi/2008/soi-std-2008-11-30.xsd
- Standard Labels & Relationships – http://taxonomies.xbrl.us/soi/2008/soi-ent-2008-11-30.xsd
- All Labels, Relationship, and Calculations – http://taxonomies.xbrl.us/soi/2008/soi-all-2008-11-30.xsd
- Responses to Public Comments (89KB)
- Schedule of Investments Taxonomy Files (83KB)
- Preparers Guide (948KB)
- Technical Guide (500KB)
- Architecture Document (1.1MB)
- All Sample Instances (1.4MB)