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Value Assertion: s2md_TV9

Code	s2md_TV9
Id	s2md_TV9
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^ISIN/[A-Z0-9]{12}$')) then (isin_fn:validate-isin(substring(string(xfi:fact-typed-dimension-value($a, QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim', 'UI'))/s2c_typ:ID), 6))) else (matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^CUSIP/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^SEDOL/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^WKN/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^BT/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^BBGID/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^RIC/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^FIGI/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^OCANNA/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^CAU/MAL$') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^CAU/INDEX/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^CAU/INST/.') or matches(string(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID), '^CAU/ISIN/.*') or nilled(xfi:fact-typed-dimension-value($a,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','UI'))/s2c_typ:ID))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{{12}}$" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/." pattern -->Template 1: (All); Expression: dim:UI like "^ISIN/[A-Z0-9]{{12}}" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/."
en	http://www.xbrl.org/2010/role/terseMessage
TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{{12}}$" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/." pattern -->Template 1: (All); Expression: dim:UI like "^ISIN/[A-Z0-9]{{12}}" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/."

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{{12}}$" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/." pattern -->Template 1: (All); Expression: dim:UI like "^ISIN/[A-Z0-9]{{12}}" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/."
en	http://www.xbrl.org/2008/role/verboseLabel
TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{{12}}$" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/." pattern -->Template 1: (All); Expression: dim:UI like "^ISIN/[A-Z0-9]{{12}}" or "^CUSIP/." or "^SEDOL/." or "^WKN/." or "^BT/." or "^BBGID/." or "^RIC/." or "^FIGI/." or "^OCANNA/." or "^CAU/INST/." or "^CAU/MAL$" or "^CAU/INDEX/." or "^CAU/ISIN/."