Index Index

Value Assertion: eba_v5827_h

Codeeba_v5827_h
Ideba_v5827_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v5827_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 12.00.a (c050;060;070;080;090;100;110;120;130;140;150;160;170;180;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;370)] {{r150}} = +{{r170}} + {{r160}}
enhttp://www.xbrl.org/2010/role/terseMessage
v5827_h: [C 12.00.a (c050;060;070;080;090;100;110;120;130;140;150;160;170;180;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;370)] {{r150}} = +{{r170}} + {{r160}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v5827_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5827_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 12.00.a (c050;060;070;080;090;100;110;120;130;140;150;160;170;180;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;370)] {r150} = +{r170} + {r160}

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