IndexValue Assertion: s2md_BV824-1
| Code | s2md_BV824-1 |
|---|---|
| Id | s2md_BV824-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | not(empty($a )) and not(empty($b )) and not(empty($c )) and not(empty($d )) and not(empty($e )) and not(empty($f )) and not(empty($g )) and not(empty($h )) and not(empty($i )) and not(empty($j )) and not(empty($k )) and not(empty($l )) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV824-1: not(empty({{S.08.02.04.02,c0270}})) and not(empty({{S.08.02.04.01,c0060}})) and not(empty({{S.08.02.04.01,c0080}})) and not(empty({{S.08.02.04.01,c0110}})) and not(empty({{S.08.02.04.01,c0120}})) and not(empty({{S.08.02.04.01,c0220}})) and not(empty({{S.08.02.04.01,c0230}})) and not(empty({{S.08.02.04.02,c0240}})) and not(empty({{S.08.02.04.02,c0300}})) and not(empty({{S.08.02.04.02,c0310}})) and not(empty({{S.08.02.04.02,c0340}})) and not(empty({{S.08.02.04.02,c0370}})) where matches({{S.08.02.04.02,c0320}},"^((XL)|(XT))..$") | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV824-1: not(empty({{S.08.02.04.02,c0270}})) and not(empty({{S.08.02.04.01,c0060}})) and not(empty({{S.08.02.04.01,c0080}})) and not(empty({{S.08.02.04.01,c0110}})) and not(empty({{S.08.02.04.01,c0120}})) and not(empty({{S.08.02.04.01,c0220}})) and not(empty({{S.08.02.04.01,c0230}})) and not(empty({{S.08.02.04.02,c0240}})) and not(empty({{S.08.02.04.02,c0300}})) and not(empty({{S.08.02.04.02,c0310}})) and not(empty({{S.08.02.04.02,c0340}})) and not(empty({{S.08.02.04.02,c0370}})) where matches({{S.08.02.04.02,c0320}},"^((XL)|(XT))..$") | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV824: Items "Counterparty group" (where applicable for OTC derivatives), "Derivative ID Code", "Portfolio", "Derivatives held in index linked and unit linked contracts", "Use of derivative", "Notional amount of the derivative", "Initial date", "Solvency II value", "Counterparty Name", "Contract name", "Currency", "Unwind trigger of contract" and "Maturity date" in S.08.02 - Derivatives Transactions should be reported for derivatives with CIC equal to 'XL##' or 'XT##'. -->Template 1: S.08.02; Filter: {c0320} like 'XL##' or {c0320} like 'XT##'; Expression: {c0270}<>empty and {c0060}<>empty and {c0080}<>empty and {c0110}<>empty and {c0120}<>empty and {c0220}<>empty and {c0230}<>empty and {c0240}<>empty and {c0300}<>empty and {c0310}<>empty and {c0340}<>empty and {c0370}<>empty | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV824: Items "Counterparty group" (where applicable for OTC derivatives), "Derivative ID Code", "Portfolio", "Derivatives held in index linked and unit linked contracts", "Use of derivative", "Notional amount of the derivative", "Initial date", "Solvency II value", "Counterparty Name", "Contract name", "Currency", "Unwind trigger of contract" and "Maturity date" in S.08.02 - Derivatives Transactions should be reported for derivatives with CIC equal to 'XL##' or 'XT##'. -->Template 1: S.08.02; Filter: {c0320} like 'XL##' or {c0320} like 'XT##'; Expression: {c0270}<>empty and {c0060}<>empty and {c0080}<>empty and {c0110}<>empty and {c0120}<>empty and {c0220}<>empty and {c0230}<>empty and {c0240}<>empty and {c0300}<>empty and {c0310}<>empty and {c0340}<>empty and {c0370}<>empty | |