Value Assertion: eba_v5829_h

Codeeba_v5829_h
Ideba_v5829_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v5829_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 12.00.a (c050;060;070;080;090;100;110;120;130;140;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;370)] {{r120}} = +{{r140}} + {{r130}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v5829_h: [C 12.00.a (c050;060;070;080;090;100;110;120;130;140;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;370)] {{r120}} = +{{r140}} + {{r130}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v5829_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5829_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 12.00.a (c050;060;070;080;090;100;110;120;130;140;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;370)] {r120} = +{r140} + {r130}