Value Assertion: s2md_BV790-3_W

Codes2md_BV790-3_W
Ids2md_BV790-3_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not(empty($a ))) then empty($b ) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV790-3_W: if (not(empty({{S.06.02.04.01,c0130}}))) then empty({{S.06.02.04.01,c0140}}) where not(matches({{S.06.02.04.02,c0290}},"^..((71)|(9.)|(09))$"))
enhttp://www.xbrl.org/2010/role/terseMessage
BV790-3_W: if (not(empty({{S.06.02.04.01,c0130}}))) then empty({{S.06.02.04.01,c0140}}) where not(matches({{S.06.02.04.02,c0290}},"^..((71)|(9.)|(09))$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reported or for CIC codes different than '##71' and '##9#'. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: if {c0130} <> empty then {c0140} = empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reported or for CIC codes different than '##71' and '##9#'. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: if {c0130} <> empty then {c0140} = empty