Value Assertion: DimAgg-SOCF-fs-clbg-82

CodeDimAgg-SOCF-fs-clbg-82
IdDimAgg-SOCF-fs-clbg-82
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$V1 = sum($V2/xs:decimal(data()))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Total fund and reserves attributable to owners = sum of (Accumulated funds (deficit) + Members funds + Fair value adjustment reserve + Other reserves)

Label(s)

LangRole/Text