Index Index

Value Assertion: s2md_PEV60-1

Codes2md_PEV60-1
Ids2md_PEV60-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$a = xs:QName('s2c_SE:x112') or $a = xs:QName('s2c_SE:x113') or $a = xs:QName('s2c_SE:x114') or $a = xs:QName('s2c_SE:x115') or $a = xs:QName('s2c_SE:x116') or $a = xs:QName('s2c_SE:x117') or $a = xs:QName('s2c_SE:x118') or $a = xs:QName('s2c_SE:x119') or $a = xs:QName('s2c_SE:x120') or $a = xs:QName('s2c_SE:x121') or $a = xs:QName('s2c_SE:x122')

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PEV60-1: {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x112] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x113] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x114] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x115] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x116] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x117] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x118] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x119] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x120] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x121] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x122] where (not(matches(ftdv({{PFE.06.02.30.02,c0230}},"s2c_dim:UI"),"^((ISIN/.*)|(CAU/ISIN.*))")) and matches({{PFE.06.02.30.02,c0230}},"^..((1)|(2)|(3)|(5)|(6)).$")) or matches({{PFE.06.02.30.02,c0230}},"^..8.$")
enhttp://www.xbrl.org/2010/role/terseMessage
PEV60-1: {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x112] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x113] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x114] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x115] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x116] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x117] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x118] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x119] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x120] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x121] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x122] where (not(matches(ftdv({{PFE.06.02.30.02,c0230}},"s2c_dim:UI"),"^((ISIN/.*)|(CAU/ISIN.*))")) and matches({{PFE.06.02.30.02,c0230}},"^..((1)|(2)|(3)|(5)|(6)).$")) or matches({{PFE.06.02.30.02,c0230}},"^..8.$")

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PEV60: The item "counterparty sector according to ESA 2010" shall be equal to 1 (central bank (ESA 2010 sector S.121)), 2 (deposit-taking corporations except the central bank (ESA 2010 sector S.122)), 3 (money market funds (ESA 2010 sector S.123)), 4 (investment funds other than money market funds (ESA 2010 sector S.124)), 5 (other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA 2010 sector S.125 excluding FVCs + ESA 2010 sector S.126 + ESA 2010 sector S.127)), 6 (financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA 2010 sector S.125)), 7 (insurance corporations (ESA 2010 sector S.128)), 8 (pension funds (ESA 2010 sector S.129)), 9 (non-financial corporations (ESA 2010 sector S.11)), 10 (general government (ESA 2010 sector S.13)), 11 (households and non-profit institutions serving households (ESA 2010 sector S.14 + ESA 2010 sector S.15)). -->Template 1: PFE.06.02; Filter: {c0230} like '##8#' or (not({c0010} like 'ISIN/.*' or {c0010} like 'CAU/ISIN/.*') and ({c0230} like '##1#' or {c0230} like '##2#' or {c0230} like '##3#' or {c0230} like '##5#' or {c0230} like '##6#')); Expression: {ec0172} = [s2c_SE:x112] or {ec0172} = [s2c_SE:x113] or {ec0172} = [s2c_SE:x114] or {ec0172} = [s2c_SE:x115] or {ec0172} = [s2c_SE:x116] or {ec0172} = [s2c_SE:x117] or {ec0172} = [s2c_SE:x118] or {ec0172} = [s2c_SE:x119] or {ec0172} = [s2c_SE:x120] or {ec0172} = [s2c_SE:x121] or {ec0172} = [s2c_SE:x122]
enhttp://www.xbrl.org/2008/role/verboseLabel
PEV60: The item "counterparty sector according to ESA 2010" shall be equal to 1 (central bank (ESA 2010 sector S.121)), 2 (deposit-taking corporations except the central bank (ESA 2010 sector S.122)), 3 (money market funds (ESA 2010 sector S.123)), 4 (investment funds other than money market funds (ESA 2010 sector S.124)), 5 (other financial intermediaries, except insurance corporations and pension funds (excluding financial vehicle corporations engaged in securitisation transactions) + financial auxiliaries + captive financial institutions and money lenders (ESA 2010 sector S.125 excluding FVCs + ESA 2010 sector S.126 + ESA 2010 sector S.127)), 6 (financial vehicle corporations engaged in securitisation transactions (a subdivision of ESA 2010 sector S.125)), 7 (insurance corporations (ESA 2010 sector S.128)), 8 (pension funds (ESA 2010 sector S.129)), 9 (non-financial corporations (ESA 2010 sector S.11)), 10 (general government (ESA 2010 sector S.13)), 11 (households and non-profit institutions serving households (ESA 2010 sector S.14 + ESA 2010 sector S.15)). -->Template 1: PFE.06.02; Filter: {c0230} like '##8#' or (not({c0010} like 'ISIN/.*' or {c0010} like 'CAU/ISIN/.*') and ({c0230} like '##1#' or {c0230} like '##2#' or {c0230} like '##3#' or {c0230} like '##5#' or {c0230} like '##6#')); Expression: {ec0172} = [s2c_SE:x112] or {ec0172} = [s2c_SE:x113] or {ec0172} = [s2c_SE:x114] or {ec0172} = [s2c_SE:x115] or {ec0172} = [s2c_SE:x116] or {ec0172} = [s2c_SE:x117] or {ec0172} = [s2c_SE:x118] or {ec0172} = [s2c_SE:x119] or {ec0172} = [s2c_SE:x120] or {ec0172} = [s2c_SE:x121] or {ec0172} = [s2c_SE:x122]

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