Value Assertion: s2md_PBV114-1

Codes2md_PBV114-1
Ids2md_PBV114-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testempty($a )

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PBV114-1: empty({{PF.08.01.26.02,c0340}}) where not(matches({{PF.08.01.26.02,c0380}},"^((XL)|(XT))..$"))
enhttp://www.xbrl.org/2010/role/terseMessage
PBV114-1: empty({{PF.08.01.26.02,c0340}}) where not(matches({{PF.08.01.26.02,c0380}},"^((XL)|(XT))..$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PBV114: Item “Counterparty group code” shouldn't be reported for listed derivatives. -->Template 1: PF.08.01; Filter: not({c0380} like 'XL##' or {c0380} like 'XT##'); Expression: {c0340} = empty
enhttp://www.xbrl.org/2008/role/verboseLabel
PBV114: Item “Counterparty group code” shouldn't be reported for listed derivatives. -->Template 1: PF.08.01; Filter: not({c0380} like 'XL##' or {c0380} like 'XT##'); Expression: {c0340} = empty