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Value Assertion: s2md_BV511-1

Code	s2md_BV511-1
Id	s2md_BV511-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV511-1: {{S.29.03.01.05, r0300,c0090}} = {{S.29.04.01.01, r0060,c0010}} + {{S.29.04.01.01, r0060,c0020}} + {{S.29.04.01.02, r0130,c0030}} + {{S.29.04.01.02, r0130,c0040}} + {{S.29.04.01.02, r0130,c0050}}
en	http://www.xbrl.org/2010/role/terseMessage
BV511-1: {{S.29.03.01.05, r0300,c0090}} = {{S.29.04.01.01, r0060,c0010}} + {{S.29.04.01.01, r0060,c0020}} + {{S.29.04.01.02, r0130,c0030}} + {{S.29.04.01.02, r0130,c0040}} + {{S.29.04.01.02, r0130,c0050}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV511: The variation in investments in unit linked reported in template S.29.03 is different from the sum of different items in template S.29.04 (Adjustment of valuation of Assets held for unit-linked funds, for all columns and UY plus AY) -->Template 1: S.29.03; Template 2: S.29.04; Expression: {S.29.03, r0300,c0090}={S.29.04, r0060,c0010}+{S.29.04, r0060,c0020}+{S.29.04, r0130,c0030}+{S.29.04, r0130,c0040}+{S.29.04, r0130,c0050}
en	http://www.xbrl.org/2008/role/verboseLabel
BV511: The variation in investments in unit linked reported in template S.29.03 is different from the sum of different items in template S.29.04 (Adjustment of valuation of Assets held for unit-linked funds, for all columns and UY plus AY) -->Template 1: S.29.03; Template 2: S.29.04; Expression: {S.29.03, r0300,c0090}={S.29.04, r0060,c0010}+{S.29.04, r0060,c0020}+{S.29.04, r0130,c0030}+{S.29.04, r0130,c0040}+{S.29.04, r0130,c0050}