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Value Assertion: eba_v0004_h

Code	eba_v0004_h
Id	eba_v0004_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v0004_h: (Hierarchy AP9) [Approaches for options] must be equal to +[Simplified method] + [Delta plus approach, additional requirements for gamma risk] + [Delta plus approach, additional requirements for vega risk] + [Scenario matrix approach] + [Delta plus approach, fallback approach for non-continuous options and warrants] --> [C 21.00 (c060, All sheets)] {{r090}} = +{{r100}} + {{r110}} + {{r120}} + {{r130}} + {{r125}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v0004_h: [C 21.00 (c060, All sheets)] {{r090}} = +{{r100}} + {{r110}} + {{r120}} + {{r130}} + {{r125}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}, {eba_fmt:interval($d)}, {eba_fmt:interval($e)}, {eba_fmt:interval($f)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v0004_h
en	http://www.xbrl.org/2008/role/verboseLabel
v0004_h: (Hierarchy AP9) [Approaches for options] must be equal to +[Simplified method] + [Delta plus approach, additional requirements for gamma risk] + [Delta plus approach, additional requirements for vega risk] + [Scenario matrix approach] + [Delta plus approach, fallback approach for non-continuous options and warrants] --> [C 21.00 (c060, All sheets)] {r090} = +{r100} + {r110} + {r120} + {r130} + {r125}