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Value Assertion: s2md_TV66

Code	s2md_TV66
Id	s2md_TV66
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (matches(string(xfi:fact-typed-dimension-value($a, QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim', 'IW'))/s2c_typ:ID), '^CAU/ISIN/.*')) then if (string-length(string(xfi:fact-typed-dimension-value($a, QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim', 'IW'))/s2c_typ:ID)) ge 21) then (isin_fn:validate-isin(substring(string(xfi:fact-typed-dimension-value($a, QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim', 'IW'))/s2c_typ:ID), 10, 12))) and (matches(substring(string(xfi:fact-typed-dimension-value($a, QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim', 'IW'))/s2c_typ:ID), 22), '^\+(EUR\|AED\|AFN\|ALL\|AMD\|ANG\|AOA\|ARS\|AUD\|AWG\|AZN\|BAM\|BBD\|BDT\|BGN\|BHD\|BIF\|BMD\|BND\|BOB\|BOV\|BRL\|BSD\|BTN\|BWP\|BYN\|BYR\|BZD\|CAD\|CDF\|CHE\|CHF\|CHW\|CLF\|CLP\|CNY\|COP\|COU\|CRC\|CUC\|CUP\|CVE\|CZK\|DJF\|DKK\|DOP\|DZD\|EEK\|EGP\|ERN\|ETB\|FJD\|FKP\|GBP\|GEL\|GHS\|GIP\|GMD\|GNF\|GTQ\|GYD\|HKD\|HNL\|HRK\|HTG\|HUF\|IDR\|ILS\|INR\|IQD\|IRR\|ISK\|JMD\|JOD\|JPY\|KES\|KGS\|KHR\|KMF\|KPW\|KRW\|KWD\|KYD\|KZT\|LAK\|LBP\|LKR\|LRD\|LSL\|LTL\|LVL\|LYD\|MAD\|MDL\|MGA\|MKD\|MMK\|MNT\|MOP\|MRO\|MRU\|MUR\|MVR\|MWK\|MXN\|MXV\|MYR\|MZN\|NAD\|NGN\|NIO\|NOK\|NPR\|NZD\|OMR\|PAB\|PEN\|PGK\|PHP\|PKR\|PLN\|PYG\|QAR\|RON\|RSD\|RUB\|RWF\|SAR\|SBD\|SCR\|SDG\|SEK\|SGD\|SHP\|SLL\|SOS\|SRD\|SSP\|STD\|STN\|SVC\|SYP\|SZL\|THB\|TJS\|TMT\|TND\|TOP\|TRY\|TTD\|TWD\|TZS\|UAH\|UGX\|USD\|USN\|USS\|UYI\|UYU\|UZS\|VEF\|VND\|VUV\|WST\|XAF\|XAG\|XAU\|XBA\|XBB\|XBC\|XBD\|XCD\|XDR\|XFU\|XOF\|XPD\|XPF\|XPT\|XSU\|XTS\|XUA\|YER\|ZAR\|ZMK\|ZMW\|ZWL\|UYW\|VES)$')) else (isin_fn:validate-isin(substring(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID),10))) else true()

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (All); Expression: dim:IW reported as CAU/ISIN has invalid ISIN or currency code
en	http://www.xbrl.org/2010/role/terseMessage
TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (All); Expression: dim:IW reported as CAU/ISIN has invalid ISIN or currency code

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (All); Expression: dim:IW reported as CAU/ISIN has invalid ISIN or currency code
en	http://www.xbrl.org/2008/role/verboseLabel
TV66: dim:IW follows "^CAU/ISIN/*" but ISIN is invalid or currency code is invalid -->Template 1: (All); Expression: dim:IW reported as CAU/ISIN has invalid ISIN or currency code