Taxonomy Viewer

Value Assertion: s2md_BV632_1-2-4_W

Code	s2md_BV632_1-2-4_W
Id	s2md_BV632_1-2-4_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV632_1-2-4_W: if ({{S.01.01.07.01,r0530,c0010}}=[s2c_CN:x60] or {{S.01.01.07.01,r0530,c0010}}=[s2c_CN:x71]) then {{S.26.04.01.08,r1600,c0270}}={{S.26.04.01.08,r1700,c0270}}-{{S.26.04.01.01,r0800,c0060}}-{{S.26.04.01.06,r1400,c0240}}-{{S.26.04.01.07,r1540,c0250}} where ExDimVal({{S.26.04.01.08,r1600,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.08,r1700,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.01,r0800,c0060}},AO)=x1 and ExDimVal({{S.26.04.01.06,r1400,c0240}},AO)=x1 and ExDimVal({{S.26.04.01.07,r1540,c0250}},AO)=x1
en	http://www.xbrl.org/2010/role/terseMessage
BV632_1-2-4_W: if ({{S.01.01.07.01,r0530,c0010}}=[s2c_CN:x60] or {{S.01.01.07.01,r0530,c0010}}=[s2c_CN:x71]) then {{S.26.04.01.08,r1600,c0270}}={{S.26.04.01.08,r1700,c0270}}-{{S.26.04.01.01,r0800,c0060}}-{{S.26.04.01.06,r1400,c0240}}-{{S.26.04.01.07,r1540,c0250}} where ExDimVal({{S.26.04.01.08,r1600,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.08,r1700,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.01,r0800,c0060}},AO)=x1 and ExDimVal({{S.26.04.01.06,r1400,c0240}},AO)=x1 and ExDimVal({{S.26.04.01.07,r1540,c0250}},AO)=x1

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV632_1: The diversification effects reported in S.26.04 - Solvency Capital Requirement - Health underwriting risk should be equal to the difference between the nSCR for the health underwriting risk and the sum of the capital charge for SLT health underwriting risk, NSLT health underwriting risk and health catastrophe risk. -->Template 1: S.01.01; Template 2: S.26.04; Expression: If {S.01.01, r0530,c0010}=Reported then {S.26.04, r1600,c0270}={S.26.04, r1700,c0270}-{S.26.04, r0800,c0060}-{S.26.04, r1400,c0240}-{S.26.04, r1540,c0250}
en	http://www.xbrl.org/2008/role/verboseLabel
BV632_1: The diversification effects reported in S.26.04 - Solvency Capital Requirement - Health underwriting risk should be equal to the difference between the nSCR for the health underwriting risk and the sum of the capital charge for SLT health underwriting risk, NSLT health underwriting risk and health catastrophe risk. -->Template 1: S.01.01; Template 2: S.26.04; Expression: If {S.01.01, r0530,c0010}=Reported then {S.26.04, r1600,c0270}={S.26.04, r1700,c0270}-{S.26.04, r0800,c0060}-{S.26.04, r1400,c0240}-{S.26.04, r1540,c0250}