Value Assertion: iemd_IEBV324

Codeiemd_IEBV324
Idiemd_IEBV324
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, iaf:sum($i), iaf:sum($j), $k)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/terseMessage
IEBV324: NST.09, {{r0500}}, {{c6900}} = {{c0200}} + {{c0300}} + {{c0400}} + {{c0500}} + {{c1500}} + {{c2500}} + {{c2600}} + sum({{c3600-4400}}) + sum({{c5400-5800}}) + {{c6800}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/documentation
IEBV324: Total Reconiliation across hedge bases should equal the split; Template 1: NST.09; Rows: r0500; Expression: {c6900} = {c0200} + {c0300} + {c0400} + {c0500} + {c1500} + {c2500} + {c2600} + sum({c3600-4400}) + sum({c5400-5800}) + {c6800}
enhttp://www.xbrl.org/2008/role/verboseLabel
IEBV324: Total Reconiliation across hedge bases should equal the split; Template 1: NST.09; Rows: r0500; Expression: {c6900} = {c0200} + {c0300} + {c0400} + {c0500} + {c1500} + {c2500} + {c2600} + sum({c3600-4400}) + sum({c5400-5800}) + {c6800}