IndexValue Assertion: s2md_BV1134-5
| Code | s2md_BV1134-5 |
|---|---|
| Id | s2md_BV1134-5 |
| Severity | ERROR |
| 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 |
| BV1134-5: if (not(empty({{S.06.02.01.01,c0100}}))) then not(empty({{S.06.03.01.01,c0030}})) where matches({{S.06.02.01.02,c0290}},"^..4.$") | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV1134-5: if (not(empty({{S.06.02.01.01,c0100}}))) then not(empty({{S.06.03.01.01,c0030}})) where matches({{S.06.02.01.02,c0290}},"^..4.$") | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S.06.03 - Collective investment undertakings - look-through approach. -->Template 1: S.06.02; Template 2: S.06.03; Filter: {S.06.02, c0290} like '##4#'; Expression: {S.06.02, c0040}={S.06.03, c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV1134: Each asset reported in S.06.02 - List of Assets with CIC '##4#' should also be reported in S.06.03 - Collective investment undertakings - look-through approach. -->Template 1: S.06.02; Template 2: S.06.03; Filter: {S.06.02, c0290} like '##4#'; Expression: {S.06.02, c0040}={S.06.03, c0010} | |