Business Rules

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.ABCCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
Table Investment [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
Pass 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo
2 PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
Pass 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo