Business Rules

Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
Table Share Ownership Plan [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 OC, Part 4: Share Ownership Plans FORMULA (NOTE 18, Awards: Roll Forward of Outstanding share awards reconciles)
(ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 - $VARIABLE_Change3 - $VARIABLE_Change4 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Share Ownership Plan, Share Options Outstanding, Ending Balance [Roll Forward]
Share Ownership Plan, Share Options Outstanding, Beginning Balance 5,000,000  + 5,000,000  5,000,000  INF
Share Ownership Plan, Share Options Granted 4,000,000  + 4,000,000  4,000,000  INF
Share Ownership Plan, Share Options Forfeited (1,000,000) - 1,000,000  1,000,000  INF
Share Ownership Plan, Share Options Exercised (1,000,000) - 1,000,000  1,000,000  INF
Share Ownership Plan, Share Options Expired (1,000,000) - 1,000,000  1,000,000  INF
Share Ownership Plan, Share Options Outstanding, Ending Balance 6,000,000  + 6,000,000  6,000,000  INF OK