Index Index

Value Assertion: eba_v7231_a

Codeeba_v7231_a
Ideba_v7231_a
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$a = (xs:QName('eba_ZZ:x238'), xs:QName('eba_ZZ:x239'), xs:QName('eba_ZZ:x240'), xs:QName('eba_ZZ:x241'), xs:QName('eba_ZZ:x242'), xs:QName('eba_ZZ:x243'), xs:QName('eba_ZZ:x244'), xs:QName('eba_ZZ:x245'), xs:QName('eba_ZZ:x246'), xs:QName('eba_ZZ:x247'), xs:QName('eba_ZZ:x248'), xs:QName('eba_ZZ:x249'), xs:QName('eba_ZZ:x250'), xs:QName('eba_ZZ:x251'), xs:QName('eba_ZZ:x252'), xs:QName('eba_ZZ:x253'), xs:QName('eba_ZZ:x254'), xs:QName('eba_ZZ:x255'), xs:QName('eba_ZZ:x256'), xs:QName('eba_ZZ:x257'), xs:QName('eba_ZZ:x258'), xs:QName('eba_ZZ:x259'), xs:QName('eba_ZZ:x260'), xs:QName('eba_ZZ:x261'))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v7231_a: [Row reference (aggregate template)] facts must (if reported) be one of the items [r0110 - Covered deposits (BRRD art. 44/2/a)], [r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)], [r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)], [r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)], [r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)], [r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)], [r0170 - Employee liabilities (BRRD art. 44/2/g/i)], [r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)], [r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)], [r0200 - DGS liabilities (BRRD art. 44/2/g/iv)], [r0310 - Deposits, not covered but preferential (BRRD art. 108)], [r0320 - Deposits, not covered and not preferential], [r0340 - Uncollateralized secured liabilities], [r0350 - Structured notes], [r0360 - Senior unsecured liabilities], [r0365 - Senior non-preferred liabilities], [r0370 - Subordinated liabilities (not recognised as own funds)], [r0380 - Other MREL eligible liabilities], [r0390 - Non-financial liabilities], [r0400 - Residual liabilities], [r0511 - o/w capital instruments/share capital], [r0512 - o/w instruments ranking pari passu with ordinary shares], [r0521 - o/w (part of) subordinated liabilities recognised as own funds], [r0531 - o/w (part of) subordinated liabilities recognised as own funds] --> [T 03.01] [ei597] ∈ {{[eba_ZZ:x238], [eba_ZZ:x239], [eba_ZZ:x240], [eba_ZZ:x241], [eba_ZZ:x242], [eba_ZZ:x243], [eba_ZZ:x244], [eba_ZZ:x245], [eba_ZZ:x246], [eba_ZZ:x247], [eba_ZZ:x248], [eba_ZZ:x249], [eba_ZZ:x250], [eba_ZZ:x251], [eba_ZZ:x252], [eba_ZZ:x253], [eba_ZZ:x254], [eba_ZZ:x255], [eba_ZZ:x256], [eba_ZZ:x257], [eba_ZZ:x258], [eba_ZZ:x259], [eba_ZZ:x260], [eba_ZZ:x261]}} FAILS because {eba_fmt:interval($a)} = (xs:QName('eba_ZZ:x238'), xs:QName('eba_ZZ:x239'), xs:QName('eba_ZZ:x240'), xs:QName('eba_ZZ:x241'), xs:QName('eba_ZZ:x242'), xs:QName('eba_ZZ:x243'), xs:QName('eba_ZZ:x244'), xs:QName('eba_ZZ:x245'), xs:QName('eba_ZZ:x246'), xs:QName('eba_ZZ:x247'), xs:QName('eba_ZZ:x248'), xs:QName('eba_ZZ:x249'), xs:QName('eba_ZZ:x250'), xs:QName('eba_ZZ:x251'), xs:QName('eba_ZZ:x252'), xs:QName('eba_ZZ:x253'), xs:QName('eba_ZZ:x254'), xs:QName('eba_ZZ:x255'), xs:QName('eba_ZZ:x256'), xs:QName('eba_ZZ:x257'), xs:QName('eba_ZZ:x258'), xs:QName('eba_ZZ:x259'), xs:QName('eba_ZZ:x260'), xs:QName('eba_ZZ:x261')) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v7231_a: [T 03.01] [ei597] ∈ {{[eba_ZZ:x238], [eba_ZZ:x239], [eba_ZZ:x240], [eba_ZZ:x241], [eba_ZZ:x242], [eba_ZZ:x243], [eba_ZZ:x244], [eba_ZZ:x245], [eba_ZZ:x246], [eba_ZZ:x247], [eba_ZZ:x248], [eba_ZZ:x249], [eba_ZZ:x250], [eba_ZZ:x251], [eba_ZZ:x252], [eba_ZZ:x253], [eba_ZZ:x254], [eba_ZZ:x255], [eba_ZZ:x256], [eba_ZZ:x257], [eba_ZZ:x258], [eba_ZZ:x259], [eba_ZZ:x260], [eba_ZZ:x261]}} FAILS because {eba_fmt:interval($a)} = (xs:QName('eba_ZZ:x238'), xs:QName('eba_ZZ:x239'), xs:QName('eba_ZZ:x240'), xs:QName('eba_ZZ:x241'), xs:QName('eba_ZZ:x242'), xs:QName('eba_ZZ:x243'), xs:QName('eba_ZZ:x244'), xs:QName('eba_ZZ:x245'), xs:QName('eba_ZZ:x246'), xs:QName('eba_ZZ:x247'), xs:QName('eba_ZZ:x248'), xs:QName('eba_ZZ:x249'), xs:QName('eba_ZZ:x250'), xs:QName('eba_ZZ:x251'), xs:QName('eba_ZZ:x252'), xs:QName('eba_ZZ:x253'), xs:QName('eba_ZZ:x254'), xs:QName('eba_ZZ:x255'), xs:QName('eba_ZZ:x256'), xs:QName('eba_ZZ:x257'), xs:QName('eba_ZZ:x258'), xs:QName('eba_ZZ:x259'), xs:QName('eba_ZZ:x260'), xs:QName('eba_ZZ:x261')) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v7231_a
enhttp://www.xbrl.org/2008/role/verboseLabel
v7231_a: [Row reference (aggregate template)] facts must (if reported) be one of the items [r0110 - Covered deposits (BRRD art. 44/2/a)], [r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)], [r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)], [r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)], [r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)], [r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)], [r0170 - Employee liabilities (BRRD art. 44/2/g/i)], [r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)], [r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)], [r0200 - DGS liabilities (BRRD art. 44/2/g/iv)], [r0310 - Deposits, not covered but preferential (BRRD art. 108)], [r0320 - Deposits, not covered and not preferential], [r0340 - Uncollateralized secured liabilities], [r0350 - Structured notes], [r0360 - Senior unsecured liabilities], [r0365 - Senior non-preferred liabilities], [r0370 - Subordinated liabilities (not recognised as own funds)], [r0380 - Other MREL eligible liabilities], [r0390 - Non-financial liabilities], [r0400 - Residual liabilities], [r0511 - o/w capital instruments/share capital], [r0512 - o/w instruments ranking pari passu with ordinary shares], [r0521 - o/w (part of) subordinated liabilities recognised as own funds], [r0531 - o/w (part of) subordinated liabilities recognised as own funds] --> [T 03.01] [ei597] ∈ {[eba_ZZ:x238], [eba_ZZ:x239], [eba_ZZ:x240], [eba_ZZ:x241], [eba_ZZ:x242], [eba_ZZ:x243], [eba_ZZ:x244], [eba_ZZ:x245], [eba_ZZ:x246], [eba_ZZ:x247], [eba_ZZ:x248], [eba_ZZ:x249], [eba_ZZ:x250], [eba_ZZ:x251], [eba_ZZ:x252], [eba_ZZ:x253], [eba_ZZ:x254], [eba_ZZ:x255], [eba_ZZ:x256], [eba_ZZ:x257], [eba_ZZ:x258], [eba_ZZ:x259], [eba_ZZ:x260], [eba_ZZ:x261]}

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