Value Assertion: iemd_IEBV321_1

Codeiemd_IEBV321_1
Idiemd_IEBV321_1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/documentation
IEBV321: Basis Risk P&L Total should equal the sum of the bucketed amounts; Template 1: NST.09; Rows: open rows; Expression: {c4400} = sum({c4500-5300})
enhttp://www.xbrl.org/2008/role/verboseLabel
IEBV321: Basis Risk P&L Total should equal the sum of the bucketed amounts; Template 1: NST.09; Rows: open rows; Expression: {c4400} = sum({c4500-5300})