Value Assertion: s2md_BV318_1-5

Codes2md_BV318_1-5
Ids2md_BV318_1-5
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV318_1-5: [ (c0010)] {{S.02.01.07.01, r0100}} = {{S.02.01.07.01, r0110}} + {{S.02.01.07.01, r0120}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV318_1-5: [ (c0010)] {{S.02.01.07.01, r0100}} = {{S.02.01.07.01, r0110}} + {{S.02.01.07.01, r0120}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlisted" -->Template 1: S.02.01; Columns: c0010; Expression: {r0100}={r0110}+{r0120}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlisted" -->Template 1: S.02.01; Columns: c0010; Expression: {r0100}={r0110}+{r0120}