Index Index

Value Assertion: s2md_BV1196-8

Codes2md_BV1196-8
Ids2md_BV1196-8
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a != xs:QName('s2c_CN:x72') and $a != xs:QName('s2c_CN:x73') and $a != xs:QName('s2c_CN:x76') and $a != xs:QName('s2c_CN:x77') and $e != xs:QName('s2c_BR:x29') and $e != xs:QName('s2c_BR:x30') and $e != xs:QName('s2c_BR:x31') and $e != xs:QName('s2c_BR:x32') and not(empty($e )) and not(empty($a ))) then not(empty($k )) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1196-8: if ({{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x72] and {{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x73] and {{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x76] and {{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x77] and {{S.06.02.04.02,c0340}} != [s2c_BR:x29] and {{S.06.02.04.02,c0340}} != [s2c_BR:x30] and {{S.06.02.04.02,c0340}} != [s2c_BR:x31] and {{S.06.02.04.02,c0340}} != [s2c_BR:x32] and not(empty({{S.06.02.04.02,c0340}})) and not(empty({{S.01.02.04.01,r0250,c0010}}))) then not(empty({{S.06.02.04.02,c0320}})) where not(matches({{S.06.02.04.02,c0290}},"^..((71)|(72)|(79))$"))
enhttp://www.xbrl.org/2010/role/terseMessage
BV1196-8: if ({{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x72] and {{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x73] and {{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x76] and {{S.01.02.04.01,r0250,c0010}} != [s2c_CN:x77] and {{S.06.02.04.02,c0340}} != [s2c_BR:x29] and {{S.06.02.04.02,c0340}} != [s2c_BR:x30] and {{S.06.02.04.02,c0340}} != [s2c_BR:x31] and {{S.06.02.04.02,c0340}} != [s2c_BR:x32] and not(empty({{S.06.02.04.02,c0340}})) and not(empty({{S.01.02.04.01,r0250,c0010}}))) then not(empty({{S.06.02.04.02,c0320}})) where not(matches({{S.06.02.04.02,c0290}},"^..((71)|(72)|(79))$"))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit quality step" other than Credit quality step 2 or 3 due to article 176a for unrated bonds and loans or Credit quality step 3 due to simplified calculation under article 105a of Delegated Regulation 2015/35 was provided. -->Template 1: S.01.02; Template 2: S.06.02; Filter: not({S.06.02, c0290} like '##71' or {S.06.02, c0290} like '##72' or {S.06.02, c0290} like '##79'); Expression: If {S.01.02, r0250,c0010} <> [s2c_CN:x72] and {S.01.02, r0250,c0010} <> [s2c_CN:x73] and {S.01.02, r0250,c0010} <> [s2c_CN:x76] and {S.01.02, r0250,c0010} <> [s2c_CN:x77] and {S.06.02, c0340} <> [s2c_BR:x29] and {S.06.02, c0340} <> [s2c_BR:x30] and {S.06.02, c0340} <> [s2c_BR:x31] and {S.06.02, c0340} <> [s2c_BR:x32] and {S.06.02, c0340} <> empty and {S.01.02, r0250,c0010} <> empty then {S.06.02, c0320} <> empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1196: The item "External rating" in S.06.02 - List of assets should be reported in case "Credit quality step" other than Credit quality step 2 or 3 due to article 176a for unrated bonds and loans or Credit quality step 3 due to simplified calculation under article 105a of Delegated Regulation 2015/35 was provided. -->Template 1: S.01.02; Template 2: S.06.02; Filter: not({S.06.02, c0290} like '##71' or {S.06.02, c0290} like '##72' or {S.06.02, c0290} like '##79'); Expression: If {S.01.02, r0250,c0010} <> [s2c_CN:x72] and {S.01.02, r0250,c0010} <> [s2c_CN:x73] and {S.01.02, r0250,c0010} <> [s2c_CN:x76] and {S.01.02, r0250,c0010} <> [s2c_CN:x77] and {S.06.02, c0340} <> [s2c_BR:x29] and {S.06.02, c0340} <> [s2c_BR:x30] and {S.06.02, c0340} <> [s2c_BR:x31] and {S.06.02, c0340} <> [s2c_BR:x32] and {S.06.02, c0340} <> empty and {S.01.02, r0250,c0010} <> empty then {S.06.02, c0320} <> empty

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