Value Assertion: s2md_BV987-5

Codes2md_BV987-5
Ids2md_BV987-5
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testnot(nilled(xfi:fact-typed-dimension-value($a ,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','NF'))/s2c_typ:ID))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV987-5: not(nilled(ftdv({{S.06.02.01.01,c0060}},"s2c_dim:NF"))) where {{S.06.02.01.01,c0060}}=[s2c_PU:x96] or {{S.06.02.01.01,c0060}}=[s2c_PU:x57]
enhttp://www.xbrl.org/2010/role/terseMessage
BV987-5: not(nilled(ftdv({{S.06.02.01.01,c0060}},"s2c_dim:NF"))) where {{S.06.02.01.01,c0060}}=[s2c_PU:x96] or {{S.06.02.01.01,c0060}}=[s2c_PU:x57]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV987: Item "Fund number" should be reported -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or {c0060}=[s2c_PU:x57]; Expression: {c0070}<>empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV987: Item "Fund number" should be reported -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or {c0060}=[s2c_PU:x57]; Expression: {c0070}<>empty