IndexValue Assertion: iemd_IEBV367
| Code | iemd_IEBV367 |
|---|---|
| Id | iemd_IEBV367 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum($b)) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/documentation |
| IEBV367: Investment Contract Allocated expenses are not equal to sum of its parts; Template 1: NST.02.01.03; Columns: c0130-0145; Expression: {r8006} = {r8010} + {r8020} + {r8030} + {r8040} + {r8050} + {r8060} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| IEBV367: Investment Contract Allocated expenses are not equal to sum of its parts; Template 1: NST.02.01.03; Columns: c0130-0145; Expression: {r8006} = {r8010} + {r8020} + {r8030} + {r8040} + {r8050} + {r8060} | |