Value Assertion: s2md_BV299_2-3

Codes2md_BV299_2-3
Ids2md_BV299_2-3
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif (($a = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal($b, iaf:sum(($c, $d)))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV299_2-3: if {{SR.01.01.07.01, r0940,c0010}} = [s2c_CN:x1] then {{SR.27.01.01.16, r2920,c1030}} = {{SR.27.01.01.16, r2900,c1030}} + {{SR.27.01.01.16, r2910,c1030}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV299_2-3: if {{SR.01.01.07.01, r0940,c0010}} = [s2c_CN:x1] then {{SR.27.01.01.16, r2920,c1030}} = {{SR.27.01.01.16, r2900,c1030}} + {{SR.27.01.01.16, r2910,c1030}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV299_2: The item "Total" is different from the sum of "Largest exposure 1" and "Largest exposure 2" -->Template 1: SR.01.01; Template 2: SR.27.01; Columns: c0990;1010;1020;1030;1040; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r2920,cNNN}={SR.27.01, r2900,cNNN}+{SR.27.01, r2910,cNNN}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV299_2: The item "Total" is different from the sum of "Largest exposure 1" and "Largest exposure 2" -->Template 1: SR.01.01; Template 2: SR.27.01; Columns: c0990;1010;1020;1030;1040; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r2920,cNNN}={SR.27.01, r2900,cNNN}+{SR.27.01, r2910,cNNN}