IndexValue Assertion: s2md_BV874-1
| Code | s2md_BV874-1 |
|---|---|
| Id | s2md_BV874-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum($a), $b) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV874-1: sum({{S.23.04.01.01, c0020, (snnn)}}) = {{S.23.01.01.01, r0050,c0010}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV874-1: sum({{S.23.04.01.01, c0020, (snnn)}}) = {{S.23.01.01.01, r0050,c0010}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV874: Value of "Subordinated mutual member accounts" is not consistent between the Own funds template and List of items on own funds template. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0020,(sNNN)})={S.23.01.01, r0050,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV874: Value of "Subordinated mutual member accounts" is not consistent between the Own funds template and List of items on own funds template. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0020,(sNNN)})={S.23.01.01, r0050,c0010} | |