Index Index

Value Assertion: eba_v5825_h

Codeeba_v5825_h
Ideba_v5825_h
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v5825_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 12.00.a (c010;020;030;040;050;060;070;080;090;100;110;120;130;140;150;160;170;180;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;360;370)] {{r070}} = +{{r090}} + {{r080}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v5825_h: [C 12.00.a (c010;020;030;040;050;060;070;080;090;100;110;120;130;140;150;160;170;180;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;360;370)] {{r070}} = +{{r090}} + {{r080}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, {eba_fmt:interval($c)}))) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v5825_h
enhttp://www.xbrl.org/2008/role/verboseLabel
v5825_h: (Hierarchy UE1) [Not applicable/ All types of underlying exposures] must be equal to +[Securitisation, Re-Securitisation] +[Underlying positions others than securitisation positions] --> [C 12.00.a (c010;020;030;040;050;060;070;080;090;100;110;120;130;140;150;160;170;180;190;200;210;220;230;240;250;260;270;280;290;310;330;340;350;360;370)] {r070} = +{r090} + {r080}

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