Version 5.17c of all applications in the GoFiler Suite has been released. This release contains a number of improvements to XDX, including a new auto-tag table feature and support for the 2023 taxonomies, as well as improvements for iXBRL validation. Additional corrections and improvements were made to Form C, Form 24F-2, and Form 13F-CTR.
Monday, March 06. 2023
New Release (5.17c) for the GoFiler Family of Products
Please use the Check for Updates function to update your software to the latest version.
GoFiler Complete 5.17c
Form C
– The list of jurisdictions on the Edit dialog has been expanded. See the full release notes for more information about this change.
– Corrected an issue that would cause Form C EIS files to be directed to the EDGAR Submission View instead of the Form C editor upon open.
Form 13F Updates
– Corrected language for confidential treatment on both the proof and the form view.
– The confidential treatment checkbox will no longer show for form types 13F-CTR and 13F-CTR/A.
– Changed the validation to check for the REQUEST LETTER document for Forms 13F-CTR and 13F-CTR/A. Additionally, the validation will now check that REQUEST LETTER documents have a PDF extension.
Form 24F-2
– Corrected an issue with saving .gfp files when documents were attached.
– Corrected an issue with the Class list if the investment company type only allows classes.
XBRL View
– Added support for the 2023 SEC taxonomies.
– Added support for the 2023 US-GAAP taxonomy.
– Corrected an issue with the ECD taxonomy that would cause any instant elements on the default erroneous compensation presentation to be duplicated if they were used to create a fact.
XDX
– Added a feature to automatically tag a table when a table is marked with a table element. Currently, the only supported table for this feature is the ecd:PvpTableTextBlock.
– Added support for the 2023 SEC taxonomies.
– Added support for the 2023 US-GAAP taxonomy.
– Corrected an issue with the cover page tagging feature that could cause stability problems if the cover page contained a large block of text with certain keywords pertaining to addresses.
– Corrected an issue that would cause an extraneous error if a fact contained a tab character.
– Details narrative presentations will no longer be created if the taxonomy is not US-GAAP.
– The XDX processor will now abandon the previous column layout if a column engram is found in a different table from the last column engram regardless of whether the new table is marked as a presentation or disclosure.
iXBRL
– Corrected a bogus error that was being reported for iXBRL tags between the close of the iXBRL header and the containing close division for the hidden header.
– Added logic to report empty continuation segments as an advisory.
– Added logic to test the linkages of continuation segments and report problems as an error.
– Added logic to test for unused continuation segments and report them as warnings.
– Corrected a problem with the reporting of a missing schema (.xsd) file.
– Added an exception for the requirement to have either ‘InvestmentCompanyActFileNumber’ or ‘BdcFileNumbet’ in N-CSRS and N-CSRS/A forms.
– Added basic ECD validation.
– Added additional SEC transformations and tests.
– Corrected an issue with numeric (nonFraction) values where the number was being adjusted (transformed) even if a transformation was not present.
– Added an error check if a transformation is missing and the value can be transformed as a numeric value.
– A fact marked as nil with a concept that does not allow nil will be reported as an error.
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
GoFiler 5.17c
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
GoFiler Lite 5.17c
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
Go16 Complete 5.17c
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
Go16 5.17c
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
Go13 5.17c
Form 13F Updates
– Corrected language for confidential treatment on both the proof and the form view.
– The confidential treatment checkbox will no longer show for form types 13F-CTR and 13F-CTR/A.
– Changed the validation to check for the REQUEST LETTER document for Forms 13F-CTR and 13F-CTR/A. Additionally, the validation will now check that REQUEST LETTER documents have a PDF extension.
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
GoFormD 5.17c
Filing and Mailbox Services
– For pending filings, the NSS monitor will now always show the date even if the filing is scheduled for the current day.
GoXBRL 5.17c
XBRL View
– Added support for the 2023 SEC taxonomies.
– Added support for the 2023 US-GAAP taxonomy.
– Corrected an issue with the ECD taxonomy that would cause any instant elements on the default erroneous compensation presentation to be duplicated if they were used to create a fact.
XDX
– Added a feature to automatically tag a table when a table is marked with a table element. Currently, the only supported table for this feature is the ecd:PvpTableTextBlock.
– Added support for the 2023 SEC taxonomies.
– Added support for the 2023 US-GAAP taxonomy.
– Corrected an issue with the cover page tagging feature that could cause stability problems if the cover page contained a large block of text with certain keywords pertaining to addresses.
– Corrected an issue that would cause an extraneous error if a fact contained a tab character.
– Details narrative presentations will no longer be created if the taxonomy is not US-GAAP.
– The XDX processor will now abandon the previous column layout if a column engram is found in a different table from the last column engram regardless of whether the new table is marked as a presentation or disclosure.
iXBRL
– Corrected a bogus error that was being reported for iXBRL tags between the close of the iXBRL header and the containing close division for the hidden header.
– Added logic to report empty continuation segments as an advisory.
– Added logic to test the linkages of continuation segments and report problems as an error.
– Added logic to test for unused continuation segments and report them as warnings.
– Corrected a problem with the reporting of a missing schema (.xsd) file.
– Added an exception for the requirement to have either ‘InvestmentCompanyActFileNumber’ or ‘BdcFileNumbet’ in N-CSRS and N-CSRS/A forms.
– Added basic ECD validation.
– Added additional SEC transformations and tests.
– Corrected an issue with numeric (nonFraction) values where the number was being adjusted (transformed) even if a transformation was not present.
– Added an error check if a transformation is missing and the value can be transformed as a numeric value.
– A fact marked as nil with a concept that does not allow nil will be reported as an error.
