Value Assertion: s2md_BV560_1-2

Codes2md_BV560_1-2
Ids2md_BV560_1-2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not((empty(($a)))) or not((empty(($b))))) then (iaf:numeric-equal($c, iaf:sum(($d, $e)))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV560_1-2: [ (c0020)] if not(empty({{SE.02.01.16.01, r0110}})) or not(empty({{SE.02.01.16.01, r0120}})) then {{SE.02.01.16.01, r0100}} = {{SE.02.01.16.01, r0110}} + {{SE.02.01.16.01, r0120}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV560_1-2: [ (c0020)] if not(empty({{SE.02.01.16.01, r0110}})) or not(empty({{SE.02.01.16.01, r0120}})) then {{SE.02.01.16.01, r0100}} = {{SE.02.01.16.01, r0110}} + {{SE.02.01.16.01, r0120}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlisted" -->Template 1: S.02.01; Columns: c0020; Expression: If {r0110}<>empty or {r0120}<>empty then {r0100}={r0110}+{r0120}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlisted" -->Template 1: S.02.01; Columns: c0020; Expression: If {r0110}<>empty or {r0120}<>empty then {r0100}={r0110}+{r0120}