IndexValue Assertion: s2md_PBV67-3
| Code | s2md_PBV67-3 |
|---|---|
| Id | s2md_PBV67-3 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum((iaf:numeric-multiply($b, $c), $d))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| PBV67-3: {{PF.06.02.24.01,c0100}} = {{PF.06.02.24.01,c0070}} * {{PF.06.02.24.02,c0380}} + {{PF.06.02.24.01,c0090}} where not(matches({{PF.06.02.24.02,c0230}},"^..((71)|(9.)|(09))$")) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| PBV67-3: {{PF.06.02.24.01,c0100}} = {{PF.06.02.24.01,c0070}} * {{PF.06.02.24.02,c0380}} + {{PF.06.02.24.01,c0090}} where not(matches({{PF.06.02.24.02,c0230}},"^..((71)|(9.)|(09))$")) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Unit percentage of par amount price" plus the item "Accrued interest". -->Template 1: PF.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: {c0100} = {c0070} * {c0380} + {c0090} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PBV67: The item "Market asset value" is different from the product of the items "Par amount" and "Unit percentage of par amount price" plus the item "Accrued interest". -->Template 1: PF.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: {c0100} = {c0070} * {c0380} + {c0090} | |