IndexValue Assertion: eba_v5846_h
| Code | eba_v5846_h |
|---|---|
| Id | eba_v5846_h |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v5846_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 19.00 (c0010;0020;0030;0040;0050;0060;0061;0062;0063;0064;0065;0066;0071;0072;0073;0074;0075;0076;0077;0078;0079;0081;0082;0083;0085;0086;0087;0088;0089;0091;0092;0093;0094;0095;0096;0097;0098;0099;0101;0102;0103;0104;0402;0403;0404;0405;0406;0570;0601;0900)] {{r0090}} = +{{r0110}} + {{r0100}} FAILS because {$a} = +{$b} + {$c} is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5846_h: [C 19.00 (c0010;0020;0030;0040;0050;0060;0061;0062;0063;0064;0065;0066;0071;0072;0073;0074;0075;0076;0077;0078;0079;0081;0082;0083;0085;0086;0087;0088;0089;0091;0092;0093;0094;0095;0096;0097;0098;0099;0101;0102;0103;0104;0402;0403;0404;0405;0406;0570;0601;0900)] {{r0090}} = +{{r0110}} + {{r0100}} FAILS because {$a} = +{$b} + {$c} is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v5846_h | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v5846_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 19.00 (c0010;0020;0030;0040;0050;0060;0061;0062;0063;0064;0065;0066;0071;0072;0073;0074;0075;0076;0077;0078;0079;0081;0082;0083;0085;0086;0087;0088;0089;0091;0092;0093;0094;0095;0096;0097;0098;0099;0101;0102;0103;0104;0402;0403;0404;0405;0406;0570;0601;0900)] {r0090} = +{r0110} + {r0100} | |