Value Assertion: s2md_BV780-5

Codes2md_BV780-5
Ids2md_BV780-5
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testmatches($a ,"^((XL)|(XT))..$")

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV780-5: matches({{S.06.02.01.02,c0290}},"^((XL)|(XT))..$") where matches(ftdv({{S.06.02.01.02,c0290}},"s2c_dim:UI"),"^CAU/.*") and not(matches(ftdv({{S.06.02.01.02,c0290}},"s2c_dim:UI"),"^CAU/(ISIN/.*)|(INDEX/.*)"))
enhttp://www.xbrl.org/2010/role/terseMessage
BV780-5: matches({{S.06.02.01.02,c0290}},"^((XL)|(XT))..$") where matches(ftdv({{S.06.02.01.02,c0290}},"s2c_dim:UI"),"^CAU/.*") and not(matches(ftdv({{S.06.02.01.02,c0290}},"s2c_dim:UI"),"^CAU/(ISIN/.*)|(INDEX/.*)"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code should be reported as "not listed in a stock exchange" or "not exchange tradable", although there might be some exemptions. -->Template 1: S.06.02; Filter: {c0040} like "CAU/.*" and {c0040} not like "CAU/ISIN/.*" and {c0040} not like "CAU/INDEX/.*"; Expression: {c0290} like 'XL##' or {c0290} like 'XT##'
enhttp://www.xbrl.org/2008/role/verboseLabel
BV780: If the item "Asset ID Code Type" in S.06.02 - List of assets equals "CAU" , the CIC code should be reported as "not listed in a stock exchange" or "not exchange tradable", although there might be some exemptions. -->Template 1: S.06.02; Filter: {c0040} like "CAU/.*" and {c0040} not like "CAU/ISIN/.*" and {c0040} not like "CAU/INDEX/.*"; Expression: {c0290} like 'XL##' or {c0290} like 'XT##'