Value Assertion: s2md_BV787-3_W

Codes2md_BV787-3_W
Ids2md_BV787-3_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testnot(not(empty($a)) and not(empty($b)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV787-3: not(not(empty({{S.06.02.04.02,c0370}})) and not(empty({{S.06.02.04.02,c0380}}))) where not(matches({{S.06.02.04.02,c0290}},"^..((71)|(9.)|(09))$"))
enhttp://www.xbrl.org/2010/role/terseMessage
BV787-3: not(not(empty({{S.06.02.04.02,c0370}})) and not(empty({{S.06.02.04.02,c0380}}))) where not(matches({{S.06.02.04.02,c0290}},"^..((71)|(9.)|(09))$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of assets should not be reported simultaneously. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: not({c0370}<>empty and {c0380}<>empty)
enhttp://www.xbrl.org/2008/role/verboseLabel
BV787: Items “Unit Solvency II price” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of assets should not be reported simultaneously. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: not({c0370}<>empty and {c0380}<>empty)