Value Assertion: s2md_BV114-2_W

Codes2md_BV114-2_W
Ids2md_BV114-2_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$a eq $b

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV114-2_W: [ (r0120)] {{S.23.02.04.01, c0010}} = {{S.23.02.04.01, c0040}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV114-2_W: [ (r0120)] {{S.23.02.04.01, c0010}} = {{S.23.02.04.01, c0040}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV114: The "Total" value of "Initial fund members' contributions or the equivalent basic own-fund item for mutual and mutual type undertakings/Called up but not yet paid in" reported in S.23.02 - Detailed information by tiers on own funds should be equal to "Tier 2" of the same item. -->Template 1: S.23.02; Rows: r0120; Expression: {c0010}={c0040}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV114: The "Total" value of "Initial fund members' contributions or the equivalent basic own-fund item for mutual and mutual type undertakings/Called up but not yet paid in" reported in S.23.02 - Detailed information by tiers on own funds should be equal to "Tier 2" of the same item. -->Template 1: S.23.02; Rows: r0120; Expression: {c0010}={c0040}