IndexValue Assertion: eba_v5846_h
| Code | eba_v5846_h |
|---|---|
| Id | eba_v5846_h |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| v5846_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 19.00 (c010;020;030;040;050;060;090;100;110;170;200;230;240;250;270;280;320;330;340;400;430;460;470;480;500;510;550;560;570;580;590;600)] {{r090}} = +{{r110}} + {{r100}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5846_h: [C 19.00 (c010;020;030;040;050;060;090;100;110;170;200;230;240;250;270;280;320;330;340;400;430;460;470;480;500;510;550;560;570;580;590;600)] {{r090}} = +{{r110}} + {{r100}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| v5846_h | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| v5846_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 19.00 (c010;020;030;040;050;060;090;100;110;170;200;230;240;250;270;280;320;330;340;400;430;460;470;480;500;510;550;560;570;580;590;600)] {r090} = +{r110} + {r100} | |