IndexValue Assertion: s2md_PBV134-2
| Code | s2md_PBV134-2 |
|---|---|
| Id | s2md_PBV134-2 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $a =$b |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| PBV134-2: {{PF.06.02.24.01,c0010}}={{PF.06.03.24.01,c0010}} where matches({{PF.06.02.24.02,c0230}},"^..4.$") | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| PBV134-2: {{PF.06.02.24.01,c0010}}={{PF.06.03.24.01,c0010}} where matches({{PF.06.02.24.02,c0230}},"^..4.$") | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| PBV134: Each asset reported in PF.06.02 - List of Assets with CIC '##4#' should also be reported in PF.06.03 - Investment funds - look-through approach. -->Template 1: PF.06.02; Template 2: PF.06.03; Filter: {PF.06.02, c0230} like '##4#'; Expression: {PF.06.02, c0010}={PF.06.03, c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PBV134: Each asset reported in PF.06.02 - List of Assets with CIC '##4#' should also be reported in PF.06.03 - Investment funds - look-through approach. -->Template 1: PF.06.02; Template 2: PF.06.03; Filter: {PF.06.02, c0230} like '##4#'; Expression: {PF.06.02, c0010}={PF.06.03, c0010} | |