IndexValue Assertion: s2md_BV113-2_W
| Code | s2md_BV113-2_W |
|---|---|
| Id | s2md_BV113-2_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV113-2_W: [ (c0010)] {{S.23.02.04.01, r0200}} = {{S.23.02.04.01, r0110}} + {{S.23.02.04.01, r0120}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV113-2_W: [ (c0010)] {{S.23.02.04.01, r0200}} = {{S.23.02.04.01, r0110}} + {{S.23.02.04.01, r0120}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV113: The "Total" value of "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" reported in S.23.02 - Detailed information by tiers on own funds should be equal to the sum of "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings/Paid in" and "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings/Called up but not yet paid in". -->Template 1: S.23.02; Columns: c0010; Expression: {r0200}={r0110}+{r0120} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV113: The "Total" value of "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" reported in S.23.02 - Detailed information by tiers on own funds should be equal to the sum of "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings/Paid in" and "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings/Called up but not yet paid in". -->Template 1: S.23.02; Columns: c0010; Expression: {r0200}={r0110}+{r0120} | |