| Label: | Financial Risk Management Capital Servicing Expenses Amount |
| TREF ID: | DE4913 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
Report the value of the servicing expense reserve determined in accordance with the management capital standard. This relates to a deficiency between expected management fees to be received from the benefit funds and expected servicing expenses. |
Usage
| Form | Labels | |
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Label:
Guidance:
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Servicing Expense Reserve |
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