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Value Assertion: eba_v6518_m

Code	eba_v6518_m
Id	eba_v6518_m
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v6518_m: ldr_v0071: the Estimated Early Termination Amount (T07.00-c0150) must equal the Net Mark-to-Market Value (T07.00-c0120), less the Value of Net Collateral Posted (T07.00-c0130), plus the Estimated Close-Out Amount (T07.00-c0140) --> [T 07.00 (All rows)] {{c0150}} = {{c0120}} - {{c0130}} + {{c0140}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, iaf:numeric-unary-minus({eba_fmt:interval($c)}), {eba_fmt:interval($d)}))) is not true
en	http://www.xbrl.org/2010/role/terseMessage
v6518_m: [T 07.00 (All rows)] {{c0150}} = {{c0120}} - {{c0130}} + {{c0140}} FAILS because iaf:numeric-equal({eba_fmt:interval($a)}, iaf:sum(({eba_fmt:interval($b)}, iaf:numeric-unary-minus({eba_fmt:interval($c)}), {eba_fmt:interval($d)}))) is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v6518_m
en	http://www.xbrl.org/2008/role/verboseLabel
v6518_m: ldr_v0071: the Estimated Early Termination Amount (T07.00-c0150) must equal the Net Mark-to-Market Value (T07.00-c0120), less the Value of Net Collateral Posted (T07.00-c0130), plus the Estimated Close-Out Amount (T07.00-c0140) --> [T 07.00 (All rows)] {c0150} = {c0120} - {c0130} + {c0140}