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| Check ID | Severity | Domain | Dimension | CIK | Portfolio | SC ID | As-Of Date | Source Table | Description | Failed Column | Failed Value | Expected | Detail |
|---|
L1 Consistency Tests
Cross-reference checks against XBRL Universe — NAV, holdings, composition, shares.
L2 Accounting Identity Tests
Unified L1 consistency + L2 accounting identity tests. Results persist across runs for trend tracking.
L3 Derivation-Based Identity Tests
Multi-sheet derivation chains — total return, asset coverage, scale consistency, composition cross-checks.
Fund DQ Report
All L1, L2, and L3 test results for a single fund.
Data Gap Analysis
Coverage heatmap — which domains have data for which periods, based on fund type and expected reporting cadence.
Settings
Database connection and schema configuration. Changes are saved to dq_config.json.
Database Connection