IndexValue Assertion: s2md_BV781-1_W
| Code | s2md_BV781-1_W |
|---|---|
| Id | s2md_BV781-1_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (not(empty($a ))) then not(empty($b )) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV781-1_W: if (not(empty({{SE.06.02.18.01,c0140}}))) then not(empty({{SE.06.02.18.02,c0380}})) where not(matches({{SE.06.02.18.02,c0290}},"^..((71)|(9.)|(09))$")) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV781-1_W: if (not(empty({{SE.06.02.18.01,c0140}}))) then not(empty({{SE.06.02.18.02,c0380}})) where not(matches({{SE.06.02.18.02,c0290}},"^..((71)|(9.)|(09))$")) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of assets should be reported simultaneously for assets with CIC different from '##71' or '##9#'. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: If {c0140} <> empty then {c0380} <> empty | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV781: Items “Par amount” and “Unit percentage of par amount Solvency II price” in S.06.02 - List of assets should be reported simultaneously for assets with CIC different from '##71' or '##9#'. -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: If {c0140} <> empty then {c0380} <> empty | |