Value Assertion: s2md_PPRBV38-1

Codes2md_PPRBV38-1
Ids2md_PPRBV38-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not((empty(($a))))) then (not((empty(($b))))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PPRBV38-1: if (not(empty({{PP.06.02.33.01,c0070}}))) then not(empty({{PP.06.02.33.02,c0380}})) where not(matches({{PP.06.02.33.02,c0230}},"^..((71)|(9.)|(09))$"))
enhttp://www.xbrl.org/2010/role/terseMessage
PPRBV38-1: if (not(empty({{PP.06.02.33.01,c0070}}))) then not(empty({{PP.06.02.33.02,c0380}})) where not(matches({{PP.06.02.33.02,c0230}},"^..((71)|(9.)|(09))$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PPRBV38: The items “Par amount” and “Unit percentage of par amount price” should be reported simultaneously, except for assets with CIC '##71' or '##9#'. -->Template 1: PP.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: if {c0070} <> empty then {c0380} <> empty
enhttp://www.xbrl.org/2008/role/verboseLabel
PPRBV38: The items “Par amount” and “Unit percentage of par amount price” should be reported simultaneously, except for assets with CIC '##71' or '##9#'. -->Template 1: PP.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: if {c0070} <> empty then {c0380} <> empty