605-02 : EDGAR Filer Manual v68d 6.5.2

Created by: SEC Office of Structured Disclosure

An xbrli:identifier element contains the CIK of the registrant, with one exception

The CIK is an xsd:normalizedString of exactly ten digits from 0 to 9. An xbrli:identifier element must have the CIK of the registrant as its content except in attachment EX-99.SDR L.INS when it contains the financial report of an entity without a CIK.

The xbrli:identifier contains the CIK of the registrant (issuer), not the filer. Fund Series and Class identifiers, which are nine digits following an S or C, are not allowed in the xbrli:identifier element. Document type EX-99.SDR L.INS may contain the financial report of an entity that is not an SEC registrant; in that case use 0000000000 in xbrli:identifier.

If multiple subsidiaries are reported in the same instance, then the CIK of the holding company is the only CIK that will appear in the xbrli:identifier element of that one instance. Section 6.6 below contains rules that apply to the xbrli:context elements in an instance containing a combined submission.

REMARK: Variations 001ng and 002ng may produce error 60523 depending on implementation.

References

Variations

Number Name Description References Data Inputs Result Outputs
_000gd 6.5.2 match to CIK, GOOD 6.5.2 match to CIK, GOOD 10491.2.111076 
    valid
 
_001ng 6.5.2 CIK starts with C, is not a CIK, NOGOOD 6.5.2 CIK starts with C, is not a CIK, NOGOOD 10491.2.111076   
_002ng 6.5.2 CIK starts with S, is not a CIK, NOGOOD 6.5.2 CIK starts with S, is not a CIK, NOGOOD 10491.2.111076