Value Assertion: s2md_BV802-1_W

Codes2md_BV802-1_W
Ids2md_BV802-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testempty($a ) and empty($b )

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV802-1_W: empty({{S.08.01.04.01,c0150}}) and empty({{S.08.01.04.01,c0160}}) where matches({{S.08.01.04.02,c0380}},"^..((A)|(E)).$")
enhttp://www.xbrl.org/2010/role/terseMessage
BV802-1_W: empty({{S.08.01.04.01,c0150}}) and empty({{S.08.01.04.01,c0160}}) where matches({{S.08.01.04.02,c0380}},"^..((A)|(E)).$")

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives are not applicable for futures and forwards (CIC ##A# and ##E#). -->Template 1: S.08.01; Filter: {c0380} like ‘##A#’ or {c0380} like ‘##E#’; Expression: {c0150} = empty and {c0160} = empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV802: The items "Premium paid to date" and "Premium received to date" in S.08.01 - Open Derivatives are not applicable for futures and forwards (CIC ##A# and ##E#). -->Template 1: S.08.01; Filter: {c0380} like ‘##A#’ or {c0380} like ‘##E#’; Expression: {c0150} = empty and {c0160} = empty