IndexCorresponding account of notional principal payable liability
| Name | CorrespondingAccountOfNotionalPrincipalPayableLiabilityCAFND |
|---|---|
| Namespace | http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor |
| Prefix | jppfs_cor |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| 想定元本支払負債見合 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 想定元本支払負債見合、流動資産、投資信託 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Corresponding account of notional principal payable liability | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Corresponding account of notional principal payable liability-CA-FND | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | 社団法人投資信託協会 | http://www.xbrl.org/2003/role/reference |
| Name | 投資信託に関する会計規則に関する細則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2019-09-12 | http://www.xbrl.org/2003/role/reference |
| Article | 第2条第1項第28号 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | fnd | http://www.xbrl.org/2003/role/reference |