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Value Assertion: s2md_BV692-3

Code	s2md_BV692-3
Id	s2md_BV692-3
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ((iaf:numeric-greater-than(iaf:sum($a),iaf:numeric-multiply(0.3, iaf:sum(($b,$c))))) and $b != 0 and $c != 0) then $f = xs:QName('s2c_CN:x1') else true()

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV692-3: if (sum({{S.06.02.04.01,c0170,snnn}})> (0.3 *({{S.02.01.02.01,r0070,c0010}}+{{S.02.01.02.01,r0220,c0010}})) and {{S.02.01.02.01,r0070,c0010}} != 0 and {{S.02.01.02.01,r0220,c0010}} != 0) then {{S.01.01.05.01,r0150,c0010}} = [s2c_CN:x1] where matches({{S.06.02.04.02,c0290}},"^..4.$")
en	http://www.xbrl.org/2010/role/terseMessage
BV692-3: if (sum({{S.06.02.04.01,c0170,snnn}})> (0.3 *({{S.02.01.02.01,r0070,c0010}}+{{S.02.01.02.01,r0220,c0010}})) and {{S.02.01.02.01,r0070,c0010}} != 0 and {{S.02.01.02.01,r0220,c0010}} != 0) then {{S.01.01.05.01,r0150,c0010}} = [s2c_CN:x1] where matches({{S.06.02.04.02,c0290}},"^..4.$")

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV692: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for index-linked and unit-linked contracts, then S.06.03 - Collective investment undertakings - look-through approach should be reported, unless the undertaking is exempted. -->Template 1: S.01.01; Template 2: S.02.01; Template 3: S.06.02; Template 3: S.06.02; Filter: {S.06.02, c0290} like '##4#'; Expression: If (sum({S.06.02, c0170,(sNNN)})/({S.02.01, r0070,c0010}+{S.02.01, r0220,c0010}))>0.3 and {S.02.01, r0070,c0010}<>0 and {S.02.01, r0220,c0010} <> 0 then {S.01.01, r0150,c0010} = [s2c_CN:x1]
en	http://www.xbrl.org/2008/role/verboseLabel
BV692: If the assets with CIC '##4#' are higher than 30% of the investments and assets held for index-linked and unit-linked contracts, then S.06.03 - Collective investment undertakings - look-through approach should be reported, unless the undertaking is exempted. -->Template 1: S.01.01; Template 2: S.02.01; Template 3: S.06.02; Template 3: S.06.02; Filter: {S.06.02, c0290} like '##4#'; Expression: If (sum({S.06.02, c0170,(sNNN)})/({S.02.01, r0070,c0010}+{S.02.01, r0220,c0010}))>0.3 and {S.02.01, r0070,c0010} <> 0 and {S.02.01, r0220,c0010}<>0 then {S.01.01, r0150,c0010} = [s2c_CN:x1]