Value Assertion: s2md_BV874-1_W

Codes2md_BV874-1_W
Ids2md_BV874-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum($a), $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV874-1_W: sum({{S.23.04.01.01, c0020, snnn}}) = {{S.23.01.01.01, r0050,c0010}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV874-1_W: sum({{S.23.04.01.01, c0020, snnn}}) = {{S.23.01.01.01, r0050,c0010}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV874: The value of "Subordinated mutual member accounts" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.01 - Subordinated MMA. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04, c0020,(sNNN)})={S.23.01, r0050,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV874: The value of "Subordinated mutual member accounts" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.01 - Subordinated MMA. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04, c0020,(sNNN)})={S.23.01, r0050,c0010}