Value Assertion: s2md_TV35-1

Codes2md_TV35-1
Ids2md_TV35-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not((empty(($a))))) then (not((empty(($b))))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
TV35-1: if (not(empty({{S.01.03.04.02, c0120}}))) then not(empty({{S.01.03.04.01, c0050}}))
enhttp://www.xbrl.org/2010/role/terseMessage
TV35-1: if (not(empty({{S.01.03.04.02, c0120}}))) then not(empty({{S.01.03.04.01, c0050}}))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
TV35: There is at least one fund/matching portfolio reported in Table 2 of S.01.03 that is not reported in Table 1 of S.01.03 -->Template 1: S.01.03; Expression: If {S.01.03, c0120}<>empty then {S.01.03, c0050}<>empty
enhttp://www.xbrl.org/2008/role/verboseLabel
TV35: There is at least one fund/matching portfolio reported in Table 2 of S.01.03 that is not reported in Table 1 of S.01.03 -->Template 1: S.01.03; Expression: If {S.01.03, c0120}<>empty then {S.01.03, c0050}<>empty