Value Assertion: s2md_PTV22

Codes2md_PTV22
Ids2md_PTV22
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not(matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^ISIN/.*')) and not(matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^CAU/.*'))) then (matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^CUSIP/[A-HJ-NP-Z0-9*@#]{8}\d$') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{6}\d$') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^WKN/[A-Z0-9]{6}$') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^BT/.+') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{8}\d$') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^RIC/.+') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^FIGI/[BCDF-HJ-NP-TV-Z]{2}G[BCDF-HJ-NP-TV-Z0-9]{8}\d$') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID), '^OCANNA/.+') or nilled(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','IW'))/s2c_typ:ID)) else true()

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PTV22: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+" pattern. -->Template 1: (All); Expression: If dim:IW not like "^ISIN/.*" and dim:IW not like "^CAU/.*" then dim:IW like "CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+"
enhttp://www.xbrl.org/2010/role/terseMessage
PTV22: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+" pattern. -->Template 1: (All); Expression: If dim:IW not like "^ISIN/.*" and dim:IW not like "^CAU/.*" then dim:IW like "CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+"

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PTV22: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+" pattern. -->Template 1: (All); Expression: If dim:IW not like "^ISIN/.*" and dim:IW not like "^CAU/.*" then dim:IW like "CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+"
enhttp://www.xbrl.org/2008/role/verboseLabel
PTV22: Reported dim:IW doesn't follow "^CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+" pattern. -->Template 1: (All); Expression: If dim:IW not like "^ISIN/.*" and dim:IW not like "^CAU/.*" then dim:IW like "CUSIP/[A-HJ-NP-Z0-9*@#]{{8}}\d$" or "^SEDOL/[BCDF-HJ-NP-TV-Z0-9]{{6}}\d$" or "^WKN/[A-Z0-9]{{6}}$" or "^BT/.+" or "^BBGID/BBG[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^RIC/.+" or "^FIGI/[BCDF-HJ-NP-TV-Z]{{2}}G[BCDF-HJ-NP-TV-Z0-9]{{8}}\d$" or "^OCANNA/.+"