Index Index

Value Assertion: s2md_BV370-8_W

Codes2md_BV370-8_W
Ids2md_BV370-8_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV370-8_W: {{SE.02.01.19.01,r0170,c0010}}=sum({{SE.06.02.18.01,c0170,snnn}}) where matches({{SE.06.02.18.02,c0290}},"^..6.$") and {{SE.06.02.18.01,c0090}}=[s2c_LB:x91]
enhttp://www.xbrl.org/2010/role/terseMessage
BV370-8_W: {{SE.02.01.19.01,r0170,c0010}}=sum({{SE.06.02.18.01,c0170,snnn}}) where matches({{SE.06.02.18.02,c0290}},"^..6.$") and {{SE.06.02.18.01,c0090}}=[s2c_LB:x91]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should be equal to the total "Collateralised securities" that are not held in index-linked and unit-linked contracts reported in template S.06.02 - List of assets (CIC '##6#'). -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##6#' and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0170,c0010}=sum({S.06.02, c0170,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV370: The item "Collateralised securities" reported in the template S.02.01- Balance sheet should be equal to the total "Collateralised securities" that are not held in index-linked and unit-linked contracts reported in template S.06.02 - List of assets (CIC '##6#'). -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##6#' and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0170,c0010}=sum({S.06.02, c0170,(sNNN)})

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC