Value Assertion: s2md_BV116-2_W

Codes2md_BV116-2_W
Ids2md_BV116-2_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV116-2_W: [ (c0040)] {{S.23.02.04.01, r0200}} = {{S.23.02.04.01, r0120}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV116-2_W: [ (c0040)] {{S.23.02.04.01, r0200}} = {{S.23.02.04.01, r0120}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV116: The "Tier 2" value of "Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" is different from the "Tier 2" value of "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: c0040; Expression: {r0200}={r0120}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV116: The "Tier 2" value of "Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" is different from the "Tier 2" value of "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: c0040; Expression: {r0200}={r0120}