IndexValue Assertion: s2md_BV371-3
| Code | s2md_BV371-3 |
|---|---|
| Id | s2md_BV371-3 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum($b)) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV371-3: {{S.02.01.02.01,r0180,c0010}}=sum({{S.06.02.01.01,c0170,snnn}}) where matches({{S.06.02.01.02,c0290}},"^..4.$") and {{S.06.02.01.02,c0310}}=[s2c_PU:x16] and {{S.06.02.01.01,c0090}}=[s2c_LB:x91] | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV371-3: {{S.02.01.02.01,r0180,c0010}}=sum({{S.06.02.01.01,c0170,snnn}}) where matches({{S.06.02.01.02,c0290}},"^..4.$") and {{S.06.02.01.02,c0310}}=[s2c_PU:x16] and {{S.06.02.01.01,c0090}}=[s2c_LB:x91] | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance sheet should be equal to the total "Collective investment undertakings" that are not held in index-linked and unit-linked contracts and are not participations reported in template S.06.02 - List of assets (CIC '##4#' excluding participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##4#' and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0180,c0010}=sum({S.06.02, c0170,(sNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV371: The item "Collective investment undertakings" reported in the template S.02.01 - Balance sheet should be equal to the total "Collective investment undertakings" that are not held in index-linked and unit-linked contracts and are not participations reported in template S.06.02 - List of assets (CIC '##4#' excluding participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##4#' and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0180,c0010}=sum({S.06.02, c0170,(sNNN)}) | |