IndexValue Assertion: eba_v6154_h
| Code | eba_v6154_h |
|---|---|
| Id | eba_v6154_h |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v6154_h: (Hierarchy TR31_1) [Not applicable/All risks] must be equal to +[Credit risk] +[Interest rate risk] +[Commodities risk] +[Equity risk] +[Foreign-exchange risk] +[Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk] --> [F 16.04 (c0010)] {{r0070}} = +{{r0040}} + {{r0010}} + {{r0050}} + {{r0020}} + {{r0030}} + {{r0060}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v6154_h: [F 16.04 (c0010)] {{r0070}} = +{{r0040}} + {{r0010}} + {{r0050}} + {{r0020}} + {{r0030}} + {{r0060}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} + {$g} is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v6154_h | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v6154_h: (Hierarchy TR31_1) [Not applicable/All risks] must be equal to +[Credit risk] +[Interest rate risk] +[Commodities risk] +[Equity risk] +[Foreign-exchange risk] +[Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk] --> [F 16.04 (c0010)] {r0070} = +{r0040} + {r0010} + {r0050} + {r0020} + {r0030} + {r0060} | |