Value Assertion: s2md_PBV26-1

Codes2md_PBV26-1
Ids2md_PBV26-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PBV26-1: {{PFE.02.01.30.01,r0040,c0040}} = sum({{PFE.06.02.30.01,c0100,snnn}}) where matches({{PFE.06.02.30.02,c0230}},"^..3.$") and not(matches({{PFE.06.02.30.02,c0230}},"^((XT)|(XL))..$"))
enhttp://www.xbrl.org/2010/role/terseMessage
PBV26-1: {{PFE.02.01.30.01,r0040,c0040}} = sum({{PFE.06.02.30.01,c0100,snnn}}) where matches({{PFE.06.02.30.02,c0230}},"^..3.$") and not(matches({{PFE.06.02.30.02,c0230}},"^((XT)|(XL))..$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Listed equities" from in the line-by-line assets reporting template PF.06.02 ( CIC '##3#' but not 'XT3#') or'XL3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Validation: {PF.06.02, c0230} like '##3#' and (({PF.06.02, c0230} not like 'XT##') or ({PF.06.02, c0230} not like 'XL##'); Expression: {PF.02.01, r0040,c0040} = sum({PF.06.02, c0100,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Listed equities" from in the line-by-line assets reporting template PF.06.02 ( CIC '##3#' but not 'XT3#') or'XL3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Validation: {PF.06.02, c0230} like '##3#' and (({PF.06.02, c0230} not like 'XT##') or ({PF.06.02, c0230} not like 'XL##'); Expression: {PF.02.01, r0040,c0040} = sum({PF.06.02, c0100,(sNNN)})