IndexValue Assertion: s2md_BV115-1
| Code | s2md_BV115-1 |
|---|---|
| Id | s2md_BV115-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, $b) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV115-1: [ (c0020)] {{S.23.02.01.01, r0200}} = {{S.23.02.01.01, r0110}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV115-1: [ (c0020)] {{S.23.02.01.01, r0200}} = {{S.23.02.01.01, r0110}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV115: The "Total Tier 1" value of "Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" is different from the "Total Tier 1" value of "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" -->Template 1: S.23.02; Columns: c0020; Expression: {r0200}={r0110} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV115: The "Total Tier 1" value of "Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" is different from the "Total Tier 1" value of "Initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings" -->Template 1: S.23.02; Columns: c0020; Expression: {r0200}={r0110} | |