Security-Based Swap Data Repositories
Security-based swap data repositories (SDRs) are required to file an Interactive Data Financial Report in XBRL as an exhibit to an SDR’s financial report. Exhibits are required on SDR registrations and amendments.
Release Reference: 34-74246
Attachment Type EX-99.SDR K.*, EX-99.SDR L.*
EDGAR Submission Types
SDR, SDR/A, SDR-A, SDR-W
Taxonomy Releases
US GAAP Taxonomy, 2024
Home: https://fasb.org/projects/fasb-taxonomies
Release notes: https://fasb.org/page/showpdf?path=2024%20GAAP%20Financial%20Reporting%20Taxonomy%20Release%20Notes.pdf
Taxonomy packages:
Entry point schemas:
- https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd
- https://xbrl.fasb.org/us-gaap/2024/ebp/elts/us-gaap-ebp-2024.xsd
Automatically imported:
- https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd
- https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd
- https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd
- https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd
- https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd
- https://xbrl.sec.gov/dei/2024/dei-2024.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
US GAAP Taxonomy, 2023
Home: www.fasb.org/xbrl
Release Notes:
Taxonomy Packages:
- xbrl.fasb.org/us-gaap/2023/us-gaap-2023.zip
- xbrl.fasb.org/srt/2023/srt-2023.zip
- xbrl.sec.gov/2023.zip
Schemas
Automatically imported
- xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd
- xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd
- www.xbrl.org/dtr/type/2022-03-31/types.xsd
- xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd
- xbrl.fasb.org/srt/2023/elts/srt-2023.xsd
- xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd
- xbrl.sec.gov/country/2023/country-2023.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
US GAAP Taxonomies, 2022Q3
Home: www.fasb.org/xbrl
Release Notes:
Taxonomy Packages:
- xbrl.fasb.org/us-gaap/2022q3/us-gaap-2022q3.zip
- xbrl.fasb.org/us-gaap/2022/us-gaap-2022.zip
- xbrl.fasb.org/srt/2022/srt-2022.zip
- xbrl.sec.gov/2022.zip
Schemas:
- xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd
- xbrl.sec.gov/dei/2022q4/dei-2022q4.xsd or xbrl.sec.gov/dei/2022/dei-2022.xsd
Automatically imported:
- xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd
- xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd
- xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd
- www.xbrl.org/dtr/type/2020-01-21/types.xsd
- xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd
- xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd
- xbrl.fasb.org/srt/2022/elts/srt-2022.xsd
- xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd
- xbrl.sec.gov/country/2022/country-2022.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
US GAAP Taxonomies, 2022
Home: www.fasb.org/xbrl
Release Notes:
- www.fasb.org/Page/ShowPdf?path=2022_GAAP_Financial_Reporting_Taxonomy_Release_Notes.pdf
- xbrl.sec.gov/doc/releasenotes-2022.pdf
Taxonomy Packages:
- xbrl.fasb.org/us-gaap/2022/us-gaap-2022.zip
- xbrl.fasb.org/srt/2022/srt-2022.zip
- xbrl.sec.gov/2022.zip
Schemas:
- xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd
- xbrl.sec.gov/dei/2022q4/dei-2022q4.xsd or xbrl.sec.gov/dei/2022/dei-2022.xsd
Automatically imported:
- xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd
- xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd
- www.xbrl.org/dtr/type/2020-01-21/types.xsd
- xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd
- xbrl.fasb.org/srt/2022/elts/srt-2022.xsd
- xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd
- xbrl.sec.gov/country/2022/country-2022.xsd
May be explicitly imported:
- [Common Taxonomy Files]*
The table for each taxonomy release provides a list of taxonomy files to which the Interactive Data Financial Report submissions may refer. None of the taxonomy files listed may be included with a submission that contains the XBRL instance. XBRL submissions may not refer to any external taxonomy files other than these taxonomy files..
Learn more about the registry of unit types accepted for operating company Inline XBRL submissions. Refer to the EDGAR Filer Manual for details.
Each taxonomy release has a “family name" and "version." Each taxonomy has a complete Zip format archive containing all its files, whether those files are accepted by EDGAR or not. Locations of the actual schema and linkbase files to be used are given so that you may download these taxonomies for use in validating your instance document prior to a live submission to the Commission. Technical users can find the XML version of the taxonomy files with relevant family, version, and website.
*[Common Taxonomy Files] listed in each Taxonomy Release table include the following allowed .xsd files, with 20XX indicating the same version year as the Taxonomy Release; a quarter indicator such as “20XXq2” in a common taxonomy file is also permitted with a Release 20XX:
- xbrl.sec.gov/dei/20XX/dei-20XX_lab.xsd
- xbrl.sec.gov/dei/20XX/dei-20XX_def.xsd
- xbrl.sec.gov/dei/20XX/dei-20XX_pre.xsd
- xbrl.sec.gov/dei/20XX/dei-sub-20XX.xsd
- xbrl.sec.gov/country/20XX/country-20XX.xsd
- xbrl.sec.gov/currency/20XX/currency-20XX.xsd
- xbrl.sec.gov/exch/20XX/exch-20XX.xsd
- xbrl.sec.gov/naics/20XX/naics-20XX.xsd
- xbrl.sec.gov/sic/20XX/sic-20XX.xsd
- xbrl.sec.gov/stpr/20XX/stpr-20XX.xsd
- www.xbrl.org/lrr/role/negated-2009-12-16.xsd
- www.xbrl.org/lrr/role/net-2009-12-16.xsd
- www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd
- www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd
Last Reviewed or Updated: March 18, 2024