Value Assertion: s2md_BV112-2

Codes2md_BV112-2
Ids2md_BV112-2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV112-2: [ (r0110)] {{S.23.02.04.01, c0010}} = {{S.23.02.04.01, c0020}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV112-2: [ (r0110)] {{S.23.02.04.01, c0010}} = {{S.23.02.04.01, c0020}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV112: The "Total" value of "Initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings/Paid in" is different from "Total Tier 1" of the same item -->Template 1: S.23.02; Rows: r0110; Expression: {c0010}={c0020}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV112: The "Total" value of "Initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings/Paid in" is different from "Total Tier 1" of the same item -->Template 1: S.23.02; Rows: r0110; Expression: {c0010}={c0020}