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Value Assertion: eba_v0006_h

Code	eba_v0006_h
Id	eba_v0006_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
v0006_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 18.00 (c060, All sheets)] {{r350}} = +{{r360}} + {{r370}} + {{r380}} + {{r390}} + {{r385}} 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
v0006_h: [C 18.00 (c060, All sheets)] {{r350}} = +{{r360}} + {{r370}} + {{r380}} + {{r390}} + {{r385}} 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
v0006_h
en	http://www.xbrl.org/2008/role/verboseLabel
v0006_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 18.00 (c060, All sheets)] {r350} = +{r360} + {r370} + {r380} + {r390} + {r385}