Index Index

Value Assertion: s2md_BV561_2-2

Codes2md_BV561_2-2
Ids2md_BV561_2-2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) and (matches($b,"^((1)|(1,2))$") or $c = xs:QName('s2c_AP:x33'))) then (not((empty(($d)))) and not((empty(($e)))) and empty(($f)) and empty(($g)) and empty(($h)) and empty(($i)) and empty(($j))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV561_2-2: if ({{SR.01.01.07.01,r0870,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0870,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0870,c0010}}=[s2c_CN:x71]) and (matches({{SR.26.01.01.03,r0012,c0010}},"^((1)|(1,2))$") or {{SR.26.01.01.03,r0030,c0010}}=[s2c_AP:x33] or {{SR.26.01.01.03,r0030,c0010}}=[s2c_AP:x33]) then not(empty({{SR.26.01.01.02,r0410,c0060}})) and not(empty({{SR.26.01.01.02,r0410,c0080}})) and empty({{SR.26.01.01.01,r0410,c0020}}) and empty({{SR.26.01.01.01,r0410,c0030}}) and empty({{SR.26.01.01.01,r0410,c0040}}) and empty({{SR.26.01.01.01,r0410,c0050}}) and empty({{SR.26.01.01.01,r0410,c0070}}) where ExDimVal({{SR.01.01.07.01,r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.03,r0012,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.03,r0030,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0410,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0410,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0050}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0070}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV561_2-2: if ({{SR.01.01.07.01,r0870,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0870,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0870,c0010}}=[s2c_CN:x71]) and (matches({{SR.26.01.01.03,r0012,c0010}},"^((1)|(1,2))$") or {{SR.26.01.01.03,r0030,c0010}}=[s2c_AP:x33] or {{SR.26.01.01.03,r0030,c0010}}=[s2c_AP:x33]) then not(empty({{SR.26.01.01.02,r0410,c0060}})) and not(empty({{SR.26.01.01.02,r0410,c0080}})) and empty({{SR.26.01.01.01,r0410,c0020}}) and empty({{SR.26.01.01.01,r0410,c0030}}) and empty({{SR.26.01.01.01,r0410,c0040}}) and empty({{SR.26.01.01.01,r0410,c0050}}) and empty({{SR.26.01.01.01,r0410,c0070}}) where ExDimVal({{SR.01.01.07.01,r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.03,r0012,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.03,r0030,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0410,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0410,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0050}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0410,c0070}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV561_2: Only the solvency capital requirement should be reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] for spread risk-bonds and loans when the simplification for Article 104 on bonds and loans is applied. -->Template 1: SR.01.01; Template 2: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and ({SR.26.01, r0012,c0010} like "1" or {SR.26.01, r0012,c0010} like "1,2"or {SR.26.01, r0030,c0010}=[s2c_AP:x33]) then {SR.26.01, r0410,c0060}<>empty and {SR.26.01, r0410,c0080}<>empty and {SR.26.01, r0410,c0020}=empty and {SR.26.01, r0410,c0030}=empty and {SR.26.01, r0410,c0040}=empty and {SR.26.01, r0410,c0050}=empty and {SR.26.01, r0410,c0070}=empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV561_2: Only the solvency capital requirement should be reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] for spread risk-bonds and loans when the simplification for Article 104 on bonds and loans is applied. -->Template 1: SR.01.01; Template 2: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and ({SR.26.01, r0012,c0010} like "1" or {SR.26.01, r0012,c0010} like "1,2"or {SR.26.01, r0030,c0010}=[s2c_AP:x33]) then {SR.26.01, r0410,c0060}<>empty and {SR.26.01, r0410,c0080}<>empty and {SR.26.01, r0410,c0020}=empty and {SR.26.01, r0410,c0030}=empty and {SR.26.01, r0410,c0040}=empty and {SR.26.01, r0410,c0050}=empty and {SR.26.01, r0410,c0070}=empty

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