Value Assertion: s2md_BV256_1-1_W

Codes2md_BV256_1-1_W
Ids2md_BV256_1-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV256_1-1_W: [ (c0020;0040)] {{S.26.01.01.01, r0210}} = {{S.26.01.01.01, r0220}} + {{S.26.01.01.01, r0230}} + {{S.26.01.01.01, r0240}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV256_1-1_W: [ (c0020;0040)] {{S.26.01.01.01, r0210}} = {{S.26.01.01.01, r0220}} + {{S.26.01.01.01, r0230}} + {{S.26.01.01.01, r0240}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV256_1: The item "Equity risk/Type 1 equities" is different from the sum of "type 1 equity", "strategic participations (type 1 equities)" and "duration-based (type 1 equities)" -->Template 1: S.26.01; Columns: c0020;0040; Expression: {r0210}={r0220}+{r0230}+{r0240}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV256_1: The item "Equity risk/Type 1 equities" is different from the sum of "type 1 equity", "strategic participations (type 1 equities)" and "duration-based (type 1 equities)" -->Template 1: S.26.01; Columns: c0020;0040; Expression: {r0210}={r0220}+{r0230}+{r0240}