Error codes ยท xBRL processor messages (CSSF and others)
InvalidFactValue: A drop-down field holds a value outside the ESA list ('LUXEMBOURG' instead of 'eba_GA:LU'), a code w
Rejects the file LU-CSSF
Official text
[InvalidFactValue] Fact eba_met_3.5:[dimension] context [context] enumeration [value] is not in the domain of eba_met_3.5:[dimension] ... / CBI: [enumie: InvalidFactValue] The value 'eba_GA: XX' of the item 'eba_met_3.5: ei1552' is invalid
How it appears in feedback
[InvalidFactValue] Fact eba_met_3.5:[dimension] context [context] enumeration [value] is not in the domain of eba_met_3.5:[dimension] ... / CBI: [enumie: InvalidFactValue] The value 'eba_GA: XX' of the item 'eba_met_3.5: ei1552' is invalid
What triggers it
A drop-down field holds a value outside the ESA list ('LUXEMBOURG' instead of 'eba_GA:LU'), a code with a stray space ('eba_GA: CAUS'), or a valid code from the wrong list in the wrong column (currency code in the country column).
Templates: all enumerated columns
How to fix it
Ctrl-F the offending value; replace with the exact code from the drop-down list for that column.
Message as rendered in the CSSF eDesk 'Validation rules' section / feedback .xlsx. Error = rejection; warning = fix and resubmit if possible.