Index Index

Value Assertion: eba_v5845_h

Codeeba_v5845_h
Ideba_v5845_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
v5845_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 19.00 (c010;020;030;040;050;060;090;100;110;170;200;230;240;250;270;280;320;330;340;400;430;460;470;480;500;510;550;560;570;580;590;600)] {{r060}} = +{{r080}} + {{r070}}
enhttp://www.xbrl.org/2010/role/terseMessage
v5845_h: [C 19.00 (c010;020;030;040;050;060;090;100;110;170;200;230;240;250;270;280;320;330;340;400;430;460;470;480;500;510;550;560;570;580;590;600)] {{r060}} = +{{r080}} + {{r070}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v5845_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5845_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 19.00 (c010;020;030;040;050;060;090;100;110;170;200;230;240;250;270;280;320;330;340;400;430;460;470;480;500;510;550;560;570;580;590;600)] {r060} = +{r080} + {r070}

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