IndexValue Assertion: s2md_BV365-2
| Code | s2md_BV365-2 |
|---|---|
| Id | s2md_BV365-2 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum($b)) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV365-2: {{SE.02.01.16.01,r0110,c0010}}=sum({{SE.06.02.16.01,c0170,(snnn)}}) where not(matches({{SE.06.02.16.02,c0290}},"^XT3.$") or matches({{SE.06.02.16.02,c0290}},"^XL3.$")) and matches({{SE.06.02.16.02,c0290}},"^..3.$") and {{SE.06.02.16.02,c0310}} = [s2c_PU:x16] and {{SE.06.02.16.01,c0090}} = [s2c_LB:x91] | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV365-2: {{SE.02.01.16.01,r0110,c0010}}=sum({{SE.06.02.16.01,c0170,(snnn)}}) where not(matches({{SE.06.02.16.02,c0290}},"^XT3.$") or matches({{SE.06.02.16.02,c0290}},"^XL3.$")) and matches({{SE.06.02.16.02,c0290}},"^..3.$") and {{SE.06.02.16.02,c0310}} = [s2c_PU:x16] and {{SE.06.02.16.01,c0090}} = [s2c_LB:x91] | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV365: Listed equities reported in the template S.02.01 Balance sheet should be equal to the total listed equities that are not held in index-linked and unit-linked contracts reported in the line-by-line assets reporting template S.06.02 -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##3#' and {S.06.02, c0290}<>'XL3#' and {S.06.02, c0290}<>'XT3#' and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0110,c0010}=sum({S.06.02, c0170,(sNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV365: Listed equities reported in the template S.02.01 Balance sheet should be equal to the total listed equities that are not held in index-linked and unit-linked contracts reported in the line-by-line assets reporting template S.06.02 -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##3#' and {S.06.02, c0290}<>'XL3#' and {S.06.02, c0290}<>'XT3#' and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0110,c0010}=sum({S.06.02, c0170,(sNNN)}) | |