Value Assertion: s2md_BV1136-2

Codes2md_BV1136-2
Ids2md_BV1136-2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testnot(empty($a ))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1136-2: not(empty({{S.06.03.01.01,c0040}})) where {{S.06.03.01.01,c0030}} != [s2c_MC:x81] and {{S.06.03.01.01,c0030}} != [s2c_MC:x115]
enhttp://www.xbrl.org/2010/role/terseMessage
BV1136-2: not(empty({{S.06.03.01.01,c0040}})) where {{S.06.03.01.01,c0030}} != [s2c_MC:x81] and {{S.06.03.01.01,c0030}} != [s2c_MC:x115]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1136: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through approach should be reported for assets different from "Underlying asset category" 8 and 9. -->Template 1: S.06.03; Filter: {c0030}<>[s2c_MC:x81] and {c0030}<>[s2c_MC:x115]; Expression: {c0040} <> empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1136: The item "Country of issue" in S.06.03 - Collective investment undertakings - look-through approach should be reported for assets different from "Underlying asset category" 8 and 9. -->Template 1: S.06.03; Filter: {c0030}<>[s2c_MC:x81] and {c0030}<>[s2c_MC:x115]; Expression: {c0040} <> empty