IndexValue Assertion: s2md_BV1017-5_W
| Code | s2md_BV1017-5_W |
|---|---|
| Id | s2md_BV1017-5_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (iaf:numeric-greater-than(iaf:sum($a), (iaf:numeric-multiply(0.3, (iaf:sum(($b, $c))))))) then $d eq xs:QName('s2c_CN:x1') or $d eq xs:QName('s2c_CN:x23') else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV1017-5_W: if (sum({{S.06.02.01.01,c0170,snnn}})gt (0.3 *({{S.02.01.01.01,r0070,c0010}}+{{S.02.01.01.01,r0220,c0010}}))) then {{S.01.01.01.01,r0150,c0010}} = [s2c_CN:x1] or {{S.01.01.01.01,r0150,c0010}} = [s2c_CN:x23] where matches({{S.06.02.01.02,c0290}},"^..4.$") | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV1017-5_W: if (sum({{S.06.02.01.01,c0170,snnn}})gt (0.3 *({{S.02.01.01.01,r0070,c0010}}+{{S.02.01.01.01,r0220,c0010}}))) then {{S.01.01.01.01,r0150,c0010}} = [s2c_CN:x1] or {{S.01.01.01.01,r0150,c0010}} = [s2c_CN:x23] where matches({{S.06.02.01.02,c0290}},"^..4.$") | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV1017: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for index-linked and unit-linked contracts then S.06.03 - Collective investment undertakings - look-through approach is reported. -->Template 1: S.01.01; Template 2: S.02.01; Template 3: S.06.02; Template 3: S.06.02; Filter: {S.06.02, c0290} like '##4#'; Expression: If (sum({S.06.02, c0170,(sNNN)})/({S.02.01, r0070,c0010}+{S.02.01, r0220,c0010}))>0.3 then ({S.01.01, r0150,c0010} = [s2c_CN:x1] or {S.01.01, r0150,c0010} = [s2c_CN:x23]) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV1017: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for index-linked and unit-linked contracts then S.06.03 - Collective investment undertakings - look-through approach is reported. -->Template 1: S.01.01; Template 2: S.02.01; Template 3: S.06.02; Template 3: S.06.02; Filter: {S.06.02, c0290} like '##4#'; Expression: If (sum({S.06.02, c0170,(sNNN)})/({S.02.01, r0070,c0010}+{S.02.01, r0220,c0010}))>0.3 then ({S.01.01, r0150,c0010} = [s2c_CN:x1] or {S.01.01, r0150,c0010} = [s2c_CN:x23]) | |