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Value Assertion: s2md_PPRBV42-1

Code	s2md_PPRBV42-1
Id	s2md_PPRBV42-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum((iaf:numeric-multiply($b, $c), $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
PPRBV42-1: {{PP.06.02.33.01,c0100}} = {{PP.06.02.33.01,c0070}} * {{PP.06.02.33.02,c0380}} + {{PP.06.02.33.01,c0090}} where not(matches({{PP.06.02.33.02,c0230}},"^..((71)\|(9.)\|(09))$"))
en	http://www.xbrl.org/2010/role/terseMessage
PPRBV42-1: {{PP.06.02.33.01,c0100}} = {{PP.06.02.33.01,c0070}} * {{PP.06.02.33.02,c0380}} + {{PP.06.02.33.01,c0090}} where not(matches({{PP.06.02.33.02,c0230}},"^..((71)\|(9.)\|(09))$"))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
PPRBV42: The item "Market asset value" is different from the product of the items "Par amount" and "Unit percentage of par amount price" plus the item "Accrued interest", except for assets with CIC '##71' or '##9#'. -->Template 1: PP.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: {c0100} = {c0070} * {c0380} + {c0090}
en	http://www.xbrl.org/2008/role/verboseLabel
PPRBV42: The item "Market asset value" is different from the product of the items "Par amount" and "Unit percentage of par amount price" plus the item "Accrued interest", except for assets with CIC '##71' or '##9#'. -->Template 1: PP.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: {c0100} = {c0070} * {c0380} + {c0090}