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Value Assertion: s2md_BV1194-10

Code	s2md_BV1194-10
Id	s2md_BV1194-10
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (not((empty(($a))))) then (not((empty(($b)))) and not((empty(($c))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV1194-10: if (not(empty({{S.06.02.01.02, c0290}}))) then not(empty({{S.01.03.01.01, c0050}})) and not(empty({{S.06.02.01.01, c0170}}))
en	http://www.xbrl.org/2010/role/terseMessage
BV1194-10: if (not(empty({{S.06.02.01.02, c0290}}))) then not(empty({{S.01.03.01.01, c0050}})) and not(empty({{S.06.02.01.01, c0170}}))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV1194: Each Matching portfolio number reported in S.06.02 - List of Assets should also be reported in S.01.03 - Basic Information - RFF and matching adjustment portfolios. -->Template 1: S.01.03; Template 2: S.06.02; Expression: {S.06.02, c0080} = {S.01.03, c0040}
en	http://www.xbrl.org/2008/role/verboseLabel
BV1194: Each Matching portfolio number reported in S.06.02 - List of Assets should also be reported in S.01.03 - Basic Information - RFF and matching adjustment portfolios. -->Template 1: S.01.03; Template 2: S.06.02; Expression: {S.06.02, c0080} = {S.01.03, c0040}