Reporting Styles


# Reporting Style Identifier Reporting Style Label Sequence
1 BalanceSheetClassified 11.0-Balance Sheet Classified (BSC) 1
2 BalanceSheetClassified4 11.1-Balance Sheet Classified Alternative (BS4) 2
3 BalanceSheetUnclassified 13.0-Balance Sheet Unclassified (BSU) 3
4 BalanceSheetCapitalization 14.0-Balance Sheet Capitalization (BSR) 4
5 BalanceSheetNetAssets 15.0-Balance Sheet Net Assets (BSNA) 5
6 IncomeStatementSingleStep_Special6 21.0-Income Statement Multi Step (Most Common, SPEC6) 6
7 IncomeStatementSingleStep_Special6_IEMI_Taxes 21.2-Income Statement Multi Step (Most Common, SPEC6, IEMI Taxes) 7
8 IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise 21.3-Income Statement Multi Step (Most Common, SPEC6, IEMI Taxes, Excise) 8
9 IncomeStatementSingleStep_Special1 22.0-Income Statement Multi Step (Very Common, SPEC1) 9
10 IncomeStatementSingleStep_Special1A 22.1-Income Statement Multi Step (Very Common, SPEC1, A) 10
11 IncomeStatementSingleStep_Special1_IEMI_Taxes 22.2-Income Statement Multi Step (Very Common, SPEC1, IEMI Taxes) 11
12 IncomeStatementSingleStep_Special2 23.0-Income Statement Multi Step (Very Common, SPEC2) 12
13 IncomeStatementSingleStep_Special2A 23.2-Income Statement Multi Step (Very Common, SPEC2, A) 13
14 IncomeStatementSingleStep_Special2_IEMI_Taxes 23.3-Income Statement Multi Step (Very Common, SPEC2, IEMI Taxes) 14
15 IncomeStatementSingleStep_Special4 28.0-Income Statement Multi Step (Common, SPEC4) 15
16 IncomeStatementSingleStep_Special8 31.0-Income Statement Multi Step (Common, SPEC8) 16
17 IncomeStatementSingleStep_Special9 32.0-Income Statement Multi Step (Common, SPEC9) 17
18 IncomeStatementSingleStepWithoutOperatingIncome 33.0-Income Statement Single Step Without Operating Income 18
19 IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes 33.1-Income Statement Single Step Without Operating Income, IEMI Taxes 19
20 IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal 33.5-Income Statement Single Step Without Operating Income No Expense Total 20
21 IncomeStatement3Step 36.0-Income Statement 3 Step 21
22 IncomeStatement3Step_CostsAndExpenses 37.0-Income Statement 3 Step Costs and Expenses 22
23 IncomeStatement3Step_IEMI_Taxes 38.0-Income Statement 3 Step IEMI Taxes 23
24 IncomeStatement3StepGP 39.0-Income Statement 3 Step GP 24
25 IncomeStatement3StepGP2 40.0-Income Statement 3 Step GP2 25
26 IncomeStatementInterestBasedRevenues 51.0-Income Statement Interest Based Revenues 26
27 IncomeStatementInsuranceBasedRevenues 55.0-Income Statement Insurance Based Revenues 27
28 IncomeStatementInsuranceBasedRevenues_IEMI_Taxes 55.1-Income Statement Insurance Based Revenues IEMI Taxes 28
29 IncomeStatementREITSingleStep 58.0-Income Statement REIT Single Step 29
30 IncomeStatementREITSingleStep_IEMI_Taxes 58.1-Income Statement REIT Single Step IEMI Taxes 30
31 IncomeStatementSecuritiesBasedIncome3_CITI 60.9-Income Statement Securities Based Income (3 CITI) 31
32 IncomeStatementMultiStep_IEMI_Taxes 61.0-Income Statement Multi Step IEMI Taxes 32
33 IncomeStatementMultiStepWithoutOperatingIncome 62.0-Income Statement Multi Step Without Operating Income 33
34 IncomeStatementMultiStep 71.X-Income Statement Multi Step 34
35 IncomeStatementSingleStep 72.X-Income Statement Single Step 35
36 NetIncomeLossBreakdown 75.0-Net Income (Loss) Breakdown 36
37 NetIncomeLossAvailableToCommonBreakdown 76.0-Net Income (Loss) Available To Common Breakdown 37
38 CashFlowStatement 81.0-Cash Flow Statement 38
39 CashFlowStatement2 81.1-Cash Flow Statement2 39
40 NetCashFlowBreakdown 85.1-Net Cash Flow Breakdown 40
41 NetCashFlowBreakdown2 85.2-Net Cash Flow Breakdown 2 41
42 StatementOfComprehensiveIncome 91.0-Statement of Comprehensive Income 42
43 StatementOfComprehensiveIncome2 91.1-Statement of Comprehensive Income 2 43
44 ComprehensiveIncomeBreakdown 95.0-Comprehensive Income Breakdown 44
45 ContinuingDiscontuedBreakdown 96.1-Continuing Discontued Breakdown 45

Last updated: 8/25/2022 9:32:00 AM

fac-roles.xsd