Index Index

Value Assertion: eba_v7294_a

Codeeba_v7294_a
Ideba_v7294_a
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$a = (xs:QName('eba_TA:x54'), xs:QName('eba_TA:x55'), xs:QName('eba_TA:x56'), xs:QName('eba_TA:x57'), xs:QName('eba_TA:x58'), xs:QName('eba_TA:x59'), xs:QName('eba_TA:x60'), xs:QName('eba_TA:x61'), xs:QName('eba_TA:x62'), xs:QName('eba_TA:x63'), xs:QName('eba_TA:x64'), xs:QName('eba_TA:x65'), xs:QName('eba_TA:x66'), xs:QName('eba_TA:x67'), xs:QName('eba_TA:x68'), xs:QName('eba_TA:x69'), xs:QName('eba_TA:x70'), xs:QName('eba_TA:x71'), xs:QName('eba_TA:x72'), xs:QName('eba_TA:x73'), xs:QName('eba_TA:x74'), xs:QName('eba_TA:x75'), xs:QName('eba_TA:x76'), xs:QName('eba_TA:x77'), xs:QName('eba_TA:x78'), xs:QName('eba_TA:x79'), xs:QName('eba_TA:x80'), xs:QName('eba_TA:x81'), xs:QName('eba_TA:x82'), xs:QName('eba_TA:x83'), xs:QName('eba_TA:x84'), xs:QName('eba_TA:x85'), xs:QName('eba_TA:x86'), xs:QName('eba_TA:x87'), xs:QName('eba_TA:x88'), xs:QName('eba_TA:x89'), xs:QName('eba_TA:x90'), xs:QName('eba_TA:x91'), xs:QName('eba_TA:x92'))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
v7294_a: [Critical function ID] facts must (if reported) be one of the items [1.1 - Deposits: Households], [1.2 - Deposits: Non-financial corporations - SMEs], [1.3 - Deposits: Non-financial corporations - non-SMEs], [1.4 - Deposits: General Governments], [1.5 - Deposits: Other sectors / counterparties (1)], [1.6 - Deposits: Other sectors / counterparties (2)], [1.7 - Deposits: Other sectors / counterparties (2)], [2.1 - Lending: Households - lending for house purchase], [2.2 - Lending: Households - other lending], [2.3 - Lending: Non-financial corporations - SMEs], [2.4 - Lending: Non-financial corporations - non-SMEs], [2.5 - Lending: General Governments], [2.6 - Lending: Other sectors / counterparties (1)], [2.7 - Lending: Other sectors / counterparties (2)], [2.8 - Lending: Other sectors / counterparties (3)], [3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs], [3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs], [3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services], [3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services], [3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services], [3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services], [3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)], [3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)], [3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)], [4.1 - Capital Markets: Derivatives held for trading - OTC], [4.2 - Capital Markets: Derivatives held for trading - non-OTC], [4.3 - Capital Markets: Secondary markets / trading (held-for-trading only)], [4.4 - Capital Markets: Primary Markets / underwriting], [4.5 - Capital Markets: Other services / activities / functions (1)], [4.6 - Capital Markets: Other services / activities / functions (2)], [4.7 - Capital Markets: Other services / activities / functions (3)], [5.1 - Wholesale Funding: Borrowing], [5.2 - Wholesale Funding: Derivatives (assets)], [5.3 - Wholesale Funding: Lending], [5.4 - Wholesale Funding: Derivatives (liabilities)], [5.5 - Wholesale Funding: Other product types (1)], [5.6 - Wholesale Funding: Other product types (2)], [5.7 - Wholesale Funding: Other product types (3)], [Hierarchy root for Type of activity] --> [Z 10.02] [ei635] ∈ {{[eba_TA:x54], [eba_TA:x55], [eba_TA:x56], [eba_TA:x57], [eba_TA:x58], [eba_TA:x59], [eba_TA:x60], [eba_TA:x61], [eba_TA:x62], [eba_TA:x63], [eba_TA:x64], [eba_TA:x65], [eba_TA:x66], [eba_TA:x67], [eba_TA:x68], [eba_TA:x69], [eba_TA:x70], [eba_TA:x71], [eba_TA:x72], [eba_TA:x73], [eba_TA:x74], [eba_TA:x75], [eba_TA:x76], [eba_TA:x77], [eba_TA:x78], [eba_TA:x79], [eba_TA:x80], [eba_TA:x81], [eba_TA:x82], [eba_TA:x83], [eba_TA:x84], [eba_TA:x85], [eba_TA:x86], [eba_TA:x87], [eba_TA:x88], [eba_TA:x89], [eba_TA:x90], [eba_TA:x91], [eba_TA:x92]}} FAILS because {eba_fmt:interval($a)} = (xs:QName('eba_TA:x54'), xs:QName('eba_TA:x55'), xs:QName('eba_TA:x56'), xs:QName('eba_TA:x57'), xs:QName('eba_TA:x58'), xs:QName('eba_TA:x59'), xs:QName('eba_TA:x60'), xs:QName('eba_TA:x61'), xs:QName('eba_TA:x62'), xs:QName('eba_TA:x63'), xs:QName('eba_TA:x64'), xs:QName('eba_TA:x65'), xs:QName('eba_TA:x66'), xs:QName('eba_TA:x67'), xs:QName('eba_TA:x68'), xs:QName('eba_TA:x69'), xs:QName('eba_TA:x70'), xs:QName('eba_TA:x71'), xs:QName('eba_TA:x72'), xs:QName('eba_TA:x73'), xs:QName('eba_TA:x74'), xs:QName('eba_TA:x75'), xs:QName('eba_TA:x76'), xs:QName('eba_TA:x77'), xs:QName('eba_TA:x78'), xs:QName('eba_TA:x79'), xs:QName('eba_TA:x80'), xs:QName('eba_TA:x81'), xs:QName('eba_TA:x82'), xs:QName('eba_TA:x83'), xs:QName('eba_TA:x84'), xs:QName('eba_TA:x85'), xs:QName('eba_TA:x86'), xs:QName('eba_TA:x87'), xs:QName('eba_TA:x88'), xs:QName('eba_TA:x89'), xs:QName('eba_TA:x90'), xs:QName('eba_TA:x91'), xs:QName('eba_TA:x92')) is not true
enhttp://www.xbrl.org/2010/role/terseMessage
v7294_a: [Z 10.02] [ei635] ∈ {{[eba_TA:x54], [eba_TA:x55], [eba_TA:x56], [eba_TA:x57], [eba_TA:x58], [eba_TA:x59], [eba_TA:x60], [eba_TA:x61], [eba_TA:x62], [eba_TA:x63], [eba_TA:x64], [eba_TA:x65], [eba_TA:x66], [eba_TA:x67], [eba_TA:x68], [eba_TA:x69], [eba_TA:x70], [eba_TA:x71], [eba_TA:x72], [eba_TA:x73], [eba_TA:x74], [eba_TA:x75], [eba_TA:x76], [eba_TA:x77], [eba_TA:x78], [eba_TA:x79], [eba_TA:x80], [eba_TA:x81], [eba_TA:x82], [eba_TA:x83], [eba_TA:x84], [eba_TA:x85], [eba_TA:x86], [eba_TA:x87], [eba_TA:x88], [eba_TA:x89], [eba_TA:x90], [eba_TA:x91], [eba_TA:x92]}} FAILS because {eba_fmt:interval($a)} = (xs:QName('eba_TA:x54'), xs:QName('eba_TA:x55'), xs:QName('eba_TA:x56'), xs:QName('eba_TA:x57'), xs:QName('eba_TA:x58'), xs:QName('eba_TA:x59'), xs:QName('eba_TA:x60'), xs:QName('eba_TA:x61'), xs:QName('eba_TA:x62'), xs:QName('eba_TA:x63'), xs:QName('eba_TA:x64'), xs:QName('eba_TA:x65'), xs:QName('eba_TA:x66'), xs:QName('eba_TA:x67'), xs:QName('eba_TA:x68'), xs:QName('eba_TA:x69'), xs:QName('eba_TA:x70'), xs:QName('eba_TA:x71'), xs:QName('eba_TA:x72'), xs:QName('eba_TA:x73'), xs:QName('eba_TA:x74'), xs:QName('eba_TA:x75'), xs:QName('eba_TA:x76'), xs:QName('eba_TA:x77'), xs:QName('eba_TA:x78'), xs:QName('eba_TA:x79'), xs:QName('eba_TA:x80'), xs:QName('eba_TA:x81'), xs:QName('eba_TA:x82'), xs:QName('eba_TA:x83'), xs:QName('eba_TA:x84'), xs:QName('eba_TA:x85'), xs:QName('eba_TA:x86'), xs:QName('eba_TA:x87'), xs:QName('eba_TA:x88'), xs:QName('eba_TA:x89'), xs:QName('eba_TA:x90'), xs:QName('eba_TA:x91'), xs:QName('eba_TA:x92')) is not true

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
v7294_a
enhttp://www.xbrl.org/2008/role/verboseLabel
v7294_a: [Critical function ID] facts must (if reported) be one of the items [1.1 - Deposits: Households], [1.2 - Deposits: Non-financial corporations - SMEs], [1.3 - Deposits: Non-financial corporations - non-SMEs], [1.4 - Deposits: General Governments], [1.5 - Deposits: Other sectors / counterparties (1)], [1.6 - Deposits: Other sectors / counterparties (2)], [1.7 - Deposits: Other sectors / counterparties (2)], [2.1 - Lending: Households - lending for house purchase], [2.2 - Lending: Households - other lending], [2.3 - Lending: Non-financial corporations - SMEs], [2.4 - Lending: Non-financial corporations - non-SMEs], [2.5 - Lending: General Governments], [2.6 - Lending: Other sectors / counterparties (1)], [2.7 - Lending: Other sectors / counterparties (2)], [2.8 - Lending: Other sectors / counterparties (3)], [3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs], [3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs], [3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services], [3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services], [3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services], [3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services], [3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)], [3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)], [3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)], [4.1 - Capital Markets: Derivatives held for trading - OTC], [4.2 - Capital Markets: Derivatives held for trading - non-OTC], [4.3 - Capital Markets: Secondary markets / trading (held-for-trading only)], [4.4 - Capital Markets: Primary Markets / underwriting], [4.5 - Capital Markets: Other services / activities / functions (1)], [4.6 - Capital Markets: Other services / activities / functions (2)], [4.7 - Capital Markets: Other services / activities / functions (3)], [5.1 - Wholesale Funding: Borrowing], [5.2 - Wholesale Funding: Derivatives (assets)], [5.3 - Wholesale Funding: Lending], [5.4 - Wholesale Funding: Derivatives (liabilities)], [5.5 - Wholesale Funding: Other product types (1)], [5.6 - Wholesale Funding: Other product types (2)], [5.7 - Wholesale Funding: Other product types (3)], [Hierarchy root for Type of activity] --> [Z 10.02] [ei635] ∈ {[eba_TA:x54], [eba_TA:x55], [eba_TA:x56], [eba_TA:x57], [eba_TA:x58], [eba_TA:x59], [eba_TA:x60], [eba_TA:x61], [eba_TA:x62], [eba_TA:x63], [eba_TA:x64], [eba_TA:x65], [eba_TA:x66], [eba_TA:x67], [eba_TA:x68], [eba_TA:x69], [eba_TA:x70], [eba_TA:x71], [eba_TA:x72], [eba_TA:x73], [eba_TA:x74], [eba_TA:x75], [eba_TA:x76], [eba_TA:x77], [eba_TA:x78], [eba_TA:x79], [eba_TA:x80], [eba_TA:x81], [eba_TA:x82], [eba_TA:x83], [eba_TA:x84], [eba_TA:x85], [eba_TA:x86], [eba_TA:x87], [eba_TA:x88], [eba_TA:x89], [eba_TA:x90], [eba_TA:x91], [eba_TA:x92]}

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