Taxonomy Viewer

Value Assertion: eba_v0006_h

Code	eba_v0006_h
Id	eba_v0006_h
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
v0006_h: (Hierarchy AP9) [Approaches for options] must be equal to +[Simplified method] + [Delta plus approach, additional requirements for gamma risk] + [Delta plus approach, additional requirements for vega risk] + [Scenario matrix approach] + [Delta plus approach, fallback approach for non-continuous options and warrants] --> [C 18.00 (c0060, All sheets)] {{r0350}} = +{{r0360}} + {{r0370}} + {{r0380}} + {{r0390}} + {{r0385}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} is not true
en	http://www.xbrl.org/2010/role/terseMessage
v0006_h: [C 18.00 (c0060, All sheets)] {{r0350}} = +{{r0360}} + {{r0370}} + {{r0380}} + {{r0390}} + {{r0385}} FAILS because {$a} = +{$b} + {$c} + {$d} + {$e} + {$f} is not true

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
v0006_h
en	http://www.xbrl.org/2008/role/verboseLabel
v0006_h: (Hierarchy AP9) [Approaches for options] must be equal to +[Simplified method] + [Delta plus approach, additional requirements for gamma risk] + [Delta plus approach, additional requirements for vega risk] + [Scenario matrix approach] + [Delta plus approach, fallback approach for non-continuous options and warrants] --> [C 18.00 (c0060, All sheets)] {r0350} = +{r0360} + {r0370} + {r0380} + {r0390} + {r0385}