Value Assertion: s2md_PBV87-3

Codes2md_PBV87-3
Ids2md_PBV87-3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testempty($a ) and not(empty($b ))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PBV87-3: empty({{PF.06.02.24.01,c0060}}) and not(empty({{PF.06.02.24.01,c0070}})) where matches({{PF.06.02.24.02,c0230}},"^..((72)|(73)|(74)|(75)|(79)|(8.))$")
enhttp://www.xbrl.org/2010/role/terseMessage
PBV87-3: empty({{PF.06.02.24.01,c0060}}) and not(empty({{PF.06.02.24.01,c0070}})) where matches({{PF.06.02.24.02,c0230}},"^..((72)|(73)|(74)|(75)|(79)|(8.))$")

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item “Par amount” should be reported, while item "Quantity" should be left empty. -->Template 1: PF.06.02; Filter: {c0230} like '##72' or {c0230} like '##73' or {c0230} like '##74' or {c0230} like '##75' or {c0230} like '##79' or {c0230} like '##8#'; Expression: {c0060} = empty and {c0070} <> empty
enhttp://www.xbrl.org/2008/role/verboseLabel
PBV87: For assets with CIC codes like '##72' or '##73' or '##74' or '##75' or '##79' or '##8#' item “Par amount” should be reported, while item "Quantity" should be left empty. -->Template 1: PF.06.02; Filter: {c0230} like '##72' or {c0230} like '##73' or {c0230} like '##74' or {c0230} like '##75' or {c0230} like '##79' or {c0230} like '##8#'; Expression: {c0060} = empty and {c0070} <> empty