IndexValue Assertion: eba_v6518_m
| Code | eba_v6518_m |
|---|---|
| Id | eba_v6518_m |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:max(((iaf:sum(($b, iaf:numeric-unary-minus($c), $d))), 0))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v6518_m: ldr_v0071: the Estimated Early Termination Amount (T07.00-c0150) must equal the Net Mark-to-Market Value (T07.00-c0120), less the Value of Net Collateral Posted (T07.00-c0130), plus the Estimated Close-Out Amount (T07.00-c0140) --> [T 07.00 (All rows)] {{c0150}} = max(({{c0120}} - {{c0130}} + {{c0140}}), 0) FAILS because {$a} = max((({$b} - {$c} + {$d}), 0)) is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v6518_m: [T 07.00 (All rows)] {{c0150}} = max(({{c0120}} - {{c0130}} + {{c0140}}), 0) FAILS because {$a} = max((({$b} - {$c} + {$d}), 0)) is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v6518_m | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v6518_m: ldr_v0071: the Estimated Early Termination Amount (T07.00-c0150) must equal the Net Mark-to-Market Value (T07.00-c0120), less the Value of Net Collateral Posted (T07.00-c0130), plus the Estimated Close-Out Amount (T07.00-c0140) --> [T 07.00 (All rows)] {c0150} = max(({c0120} - {c0130} + {c0140}), 0) | |