Value Assertion: s2md_BV1134-5_W

Codes2md_BV1134-5_W
Ids2md_BV1134-5_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not(empty($a ))) then not(empty($b )) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1134-5_W: if (not(empty({{S.06.03.01.01,c0030}}))) then not(empty({{S.06.02.01.01,c0100}})) where matches({{S.06.02.01.02,c0290}},"^..4.$")
enhttp://www.xbrl.org/2010/role/terseMessage
BV1134-5_W: if (not(empty({{S.06.03.01.01,c0030}}))) then not(empty({{S.06.02.01.01,c0100}})) where matches({{S.06.02.01.02,c0290}},"^..4.$")

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S.06.03 - Collective investment undertakings - look-through approach. -->Template 1: S.06.02; Template 2: S.06.03; Filter: {c0290} like '##4#'; Expression: {S.06.02, c0040}={S.06.03, c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S.06.03 - Collective investment undertakings - look-through approach. -->Template 1: S.06.02; Template 2: S.06.03; Filter: {c0290} like '##4#'; Expression: {S.06.02, c0040}={S.06.03, c0010}