Value Assertion: s2md_PPRBV41-1

Codes2md_PPRBV41-1
Ids2md_PPRBV41-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum((iaf:numeric-multiply($b, $c), $d)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PPRBV41-1: {{PP.06.02.33.01,c0100}} = {{PP.06.02.33.01,c0060}} * {{PP.06.02.33.02,c0370}} + {{PP.06.02.33.01,c0090}} where not(matches({{PP.06.02.33.02,c0230}},"^..((71)|(9.)|(09))$"))
enhttp://www.xbrl.org/2010/role/terseMessage
PPRBV41-1: {{PP.06.02.33.01,c0100}} = {{PP.06.02.33.01,c0060}} * {{PP.06.02.33.02,c0370}} + {{PP.06.02.33.01,c0090}} where not(matches({{PP.06.02.33.02,c0230}},"^..((71)|(9.)|(09))$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PPRBV41: The item "Market asset value" is different from the product of the items "Quantity" and "Unit price" plus the item "Accrued interest", except for assets with CIC '##71' or '##9#'. -->Template 1: PP.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: {c0100} = {c0060} * {c0370} + {c0090}
enhttp://www.xbrl.org/2008/role/verboseLabel
PPRBV41: The item "Market asset value" is different from the product of the items "Quantity" and "Unit price" plus the item "Accrued interest", except for assets with CIC '##71' or '##9#'. -->Template 1: PP.06.02; Filter: not({c0230} like '##71' or {c0230} like '##9#' or {c0230} like '##09'); Expression: {c0100} = {c0060} * {c0370} + {c0090}