Index Index

Value Assertion: s2md_BV370-8

Codes2md_BV370-8
Ids2md_BV370-8
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV370-8: {{SE.02.01.19.01,r0170,c0010}}=sum({{SE.06.02.18.01,c0170,(snnn)}}) where matches({{SE.06.02.18.02,c0290}},"^..6.$") and {{SE.06.02.18.01,c0090}} = [s2c_LB:x91]
enhttp://www.xbrl.org/2010/role/terseMessage
BV370-8: {{SE.02.01.19.01,r0170,c0010}}=sum({{SE.06.02.18.01,c0170,(snnn)}}) where matches({{SE.06.02.18.02,c0290}},"^..6.$") and {{SE.06.02.18.01,c0090}} = [s2c_LB:x91]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to the total Collateralised securities that are not held in index-linked and unit-linked contracts reported in the line-by-line assets reporting template S.06.02 -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##6#' and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0170,c0010}=sum({S.06.02, c0170,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to the total Collateralised securities that are not held in index-linked and unit-linked contracts reported in the line-by-line assets reporting template S.06.02 -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##6#' and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0170,c0010}=sum({S.06.02, c0170,(sNNN)})

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