Value Assertion: s2md_BV790-1

Codes2md_BV790-1
Ids2md_BV790-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testempty($a )

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV790-1: empty({{SE.06.02.18.01,c0140}}) where not(matches({{SE.06.02.18.02,c0290}},"^..((71)|(9.)|(09))$")) and not(isfallback({{SE.06.02.18.01,c0130}}))
enhttp://www.xbrl.org/2010/role/terseMessage
BV790-1: empty({{SE.06.02.18.01,c0140}}) where not(matches({{SE.06.02.18.02,c0290}},"^..((71)|(9.)|(09))$")) and not(isfallback({{SE.06.02.18.01,c0130}}))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reported or for CIC codes different than '##71' and '##9#'. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09') and {C0130} <> empty; Expression: {c0140}=empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV790: Item "Par amount" in S.06.02 - List of assets should not be reported if 'quantity' is reported or for CIC codes different than '##71' and '##9#'. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09') and {C0130} <> empty; Expression: {c0140}=empty