Value Assertion: s2md_EV1-4_W

Codes2md_EV1-4_W
Ids2md_EV1-4_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
EV1-4_W: [ (ec0021)] {{SE.02.01.19.01, r0100}} = {{SE.02.01.19.01, r0110}} + {{SE.02.01.19.01, r0120}}
enhttp://www.xbrl.org/2010/role/terseMessage
EV1-4_W: [ (ec0021)] {{SE.02.01.19.01, r0100}} = {{SE.02.01.19.01, r0110}} + {{SE.02.01.19.01, r0120}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassification adjustments for "Equities - listed" and "Equities - unlisted" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0100}={r0110}+{r0120}
enhttp://www.xbrl.org/2008/role/verboseLabel
EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassification adjustments for "Equities - listed" and "Equities - unlisted" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0100}={r0110}+{r0120}