Value Assertion: s2md_BV557-2

Codes2md_BV557-2
Ids2md_BV557-2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testfalse()

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV557-2: s2c_dim:PO=[s2c_PU:x40] and s2c_dim:NF=* for ({{SR.02.01.07.01,r0010-r1000,c0010-c0020}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV557-2: s2c_dim:PO=[s2c_PU:x40] and s2c_dim:NF=* for ({{SR.02.01.07.01,r0010-r1000,c0010-c0020}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV557: The item "Fund number" should be reported in SR.02.01 - Balance sheet [RFF/MP/RM] for Ring-fenced funds. -->Template 1: SR.02.01; Expression: If {SR.02.01, z0020}=[s2c_PU:x40] then {SR.02.01, z0030}<>empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV557: The item "Fund number" should be reported in SR.02.01 - Balance sheet [RFF/MP/RM] for Ring-fenced funds. -->Template 1: SR.02.01; Expression: If {SR.02.01, z0020}=[s2c_PU:x40] then {SR.02.01, z0030}<>empty