IndexValue Assertion: s2md_PPRBV59-1_W
| Code | s2md_PPRBV59-1_W |
|---|---|
| Id | s2md_PPRBV59-1_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (not(empty(($a))) and empty(($b))) then (false()) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| PPRBV59-1_W: not(empty({{PP.06.02.33.01,c0100}})) and empty({{PP.06.03.33.01,c0030}}) where matches({{PP.06.02.33.02,c0230}},"^..4.$") | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| PPRBV59-1_W: not(empty({{PP.06.02.33.01,c0100}})) and empty({{PP.06.03.33.01,c0030}}) where matches({{PP.06.02.33.02,c0230}},"^..4.$") | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| PPRBV59: Each asset reported in PP.06.02 - List of Assets with CIC '##4#' should also be reported in PP.06.03 - Collective investment undertakings - look-through approach. -->Template 1: PP.06.02; Template 2: PP.06.03; Filter: {PP.06.02, c0230} like '##4#'; Expression: {PP.06.02, c0010}={PP.06.03, c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PPRBV59: Each asset reported in PP.06.02 - List of Assets with CIC '##4#' should also be reported in PP.06.03 - Collective investment undertakings - look-through approach. -->Template 1: PP.06.02; Template 2: PP.06.03; Filter: {PP.06.02, c0230} like '##4#'; Expression: {PP.06.02, c0010}={PP.06.03, c0010} | |