IndexValue Assertion: s2md_BV112-1
| Code | s2md_BV112-1 |
|---|---|
| Id | s2md_BV112-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $a eq $b |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV112-1: [ (r0110)] {{S.23.02.01.01, c0010}} = {{S.23.02.01.01, c0020}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV112-1: [ (r0110)] {{S.23.02.01.01, c0010}} = {{S.23.02.01.01, c0020}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV112: The "Total" value of "Initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings/Paid in" reported in S.23.02 - Detailed information by tiers on own funds should be equal to "Total Tier 1" of the same item. -->Template 1: S.23.02; Rows: r0110; Expression: {c0010}={c0020} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV112: The "Total" value of "Initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings/Paid in" reported in S.23.02 - Detailed information by tiers on own funds should be equal to "Total Tier 1" of the same item. -->Template 1: S.23.02; Rows: r0110; Expression: {c0010}={c0020} | |