Value Assertion: s2md_PBV67-2

Codes2md_PBV67-2
Ids2md_PBV67-2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum((iaf:numeric-multiply($b, $c), $d)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PBV67-2: {{PFE.06.02.30.01,c0100}} = {{PFE.06.02.30.01,c0070}} * {{PFE.06.02.30.02,c0380}} + {{PFE.06.02.30.01,c0090}} where not(matches({{PFE.06.02.30.02,c0230}},"^..((71)|(9.)|(09))$"))
enhttp://www.xbrl.org/2010/role/terseMessage
PBV67-2: {{PFE.06.02.30.01,c0100}} = {{PFE.06.02.30.01,c0070}} * {{PFE.06.02.30.02,c0380}} + {{PFE.06.02.30.01,c0090}} where not(matches({{PFE.06.02.30.02,c0230}},"^..((71)|(9.)|(09))$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Unit percentage of par amount price" plus the item "Accrued interest". -->Template 1: PF.06.02; Validation: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: if {c0070} <> empty then {c0100} = {c0070} * {c0380} + {c0090}
enhttp://www.xbrl.org/2008/role/verboseLabel
PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Unit percentage of par amount price" plus the item "Accrued interest". -->Template 1: PF.06.02; Validation: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: if {c0070} <> empty then {c0100} = {c0070} * {c0380} + {c0090}