| Code | s2md_BV311_2-13_W |
|---|---|
| Id | s2md_BV311_2-13_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h, $i, $j, $k, $l, $m, $n, $o, $p, $q, $r, $s, $t, $u, $v, $w, $x, $y, $z, $aa, $bb, $cc, $dd, $ee, $ff, $gg, iaf:sum($hh))))) else (true()) |
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV311_2-13_W: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.26, r4020,c1370}} = {{SR.27.01.01.21, r3700,c1370}} + {{SR.27.01.01.21, r3710,c1370}} + {{SR.27.01.01.21, r3720,c1370}} + {{SR.27.01.01.21, r3730,c1370}} + {{SR.27.01.01.21, r3740,c1370}} + {{SR.27.01.01.21, r3750,c1370}} + {{SR.27.01.01.21, r3760,c1370}} + {{SR.27.01.01.21, r3770,c1370}} + {{SR.27.01.01.21, r3780,c1370}} + {{SR.27.01.01.21, r3790,c1370}} + {{SR.27.01.01.21, r3800,c1370}} + {{SR.27.01.01.21, r3810,c1370}} + {{SR.27.01.01.21, r3820,c1370}} + {{SR.27.01.01.21, r3830,c1370}} + {{SR.27.01.01.21, r3840,c1370}} + {{SR.27.01.01.21, r3850,c1370}} + {{SR.27.01.01.21, r3860,c1370}} + {{SR.27.01.01.21, r3870,c1370}} + {{SR.27.01.01.21, r3880,c1370}} + {{SR.27.01.01.21, r3890,c1370}} + {{SR.27.01.01.21, r3900,c1370}} + {{SR.27.01.01.21, r3910,c1370}} + {{SR.27.01.01.21, r3920,c1370}} + {{SR.27.01.01.21, r3930,c1370}} + {{SR.27.01.01.21, r3940,c1370}} + {{SR.27.01.01.21, r3950,c1370}} + {{SR.27.01.01.21, r3960,c1370}} + {{SR.27.01.01.21, r3970,c1370}} + {{SR.27.01.01.21, r3980,c1370}} + {{SR.27.01.01.21, r3990,c1370}} + {{SR.27.01.01.21, r4000,c1370}} + sum({{SR.27.01.01.23, r4010, c1370, (sNNN)}}) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV311_2-13_W: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.26, r4020,c1370}} = {{SR.27.01.01.21, r3700,c1370}} + {{SR.27.01.01.21, r3710,c1370}} + {{SR.27.01.01.21, r3720,c1370}} + {{SR.27.01.01.21, r3730,c1370}} + {{SR.27.01.01.21, r3740,c1370}} + {{SR.27.01.01.21, r3750,c1370}} + {{SR.27.01.01.21, r3760,c1370}} + {{SR.27.01.01.21, r3770,c1370}} + {{SR.27.01.01.21, r3780,c1370}} + {{SR.27.01.01.21, r3790,c1370}} + {{SR.27.01.01.21, r3800,c1370}} + {{SR.27.01.01.21, r3810,c1370}} + {{SR.27.01.01.21, r3820,c1370}} + {{SR.27.01.01.21, r3830,c1370}} + {{SR.27.01.01.21, r3840,c1370}} + {{SR.27.01.01.21, r3850,c1370}} + {{SR.27.01.01.21, r3860,c1370}} + {{SR.27.01.01.21, r3870,c1370}} + {{SR.27.01.01.21, r3880,c1370}} + {{SR.27.01.01.21, r3890,c1370}} + {{SR.27.01.01.21, r3900,c1370}} + {{SR.27.01.01.21, r3910,c1370}} + {{SR.27.01.01.21, r3920,c1370}} + {{SR.27.01.01.21, r3930,c1370}} + {{SR.27.01.01.21, r3940,c1370}} + {{SR.27.01.01.21, r3950,c1370}} + {{SR.27.01.01.21, r3960,c1370}} + {{SR.27.01.01.21, r3970,c1370}} + {{SR.27.01.01.21, r3980,c1370}} + {{SR.27.01.01.21, r3990,c1370}} + {{SR.27.01.01.21, r4000,c1370}} + sum({{SR.27.01.01.23, r4010, c1370, (sNNN)}}) | |
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV311_2: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration accident all countries before diversification" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to the sum of the countries reported above. -->Template 1: SR.01.01; Template 2: SR.27.01; Columns: c1370;1380;1390;1400; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r4020,cNNN}={SR.27.01, r3700,cNNN}+{SR.27.01, r3710,cNNN}+{SR.27.01, r3720,cNNN}+{SR.27.01, r3730,cNNN}+{SR.27.01, r3740,cNNN}+{SR.27.01, r3750,cNNN}+{SR.27.01, r3760,cNNN}+{SR.27.01, r3770,cNNN}+{SR.27.01, r3780,cNNN}+{SR.27.01, r3790,cNNN}+{SR.27.01, r3800,cNNN}+{SR.27.01, r3810,cNNN}+{SR.27.01, r3820,cNNN}+{SR.27.01, r3830,cNNN}+{SR.27.01, r3840,cNNN}+{SR.27.01, r3850,cNNN}+{SR.27.01, r3860,cNNN}+{SR.27.01, r3870,cNNN}+{SR.27.01, r3880,cNNN}+{SR.27.01, r3890,cNNN}+{SR.27.01, r3900,cNNN}+{SR.27.01, r3910,cNNN}+{SR.27.01, r3920,cNNN}+{SR.27.01, r3930,cNNN}+{SR.27.01, r3940,cNNN}+{SR.27.01, r3950,cNNN}+{SR.27.01, r3960,cNNN}+{SR.27.01, r3970,cNNN}+{SR.27.01, r3980,cNNN}+{SR.27.01, r3990,cNNN}+{SR.27.01, r4000,cNNN}+sum({SR.27.01, r4010,cNNN,(sNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV311_2: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration accident all countries before diversification" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to the sum of the countries reported above. -->Template 1: SR.01.01; Template 2: SR.27.01; Columns: c1370;1380;1390;1400; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r4020,cNNN}={SR.27.01, r3700,cNNN}+{SR.27.01, r3710,cNNN}+{SR.27.01, r3720,cNNN}+{SR.27.01, r3730,cNNN}+{SR.27.01, r3740,cNNN}+{SR.27.01, r3750,cNNN}+{SR.27.01, r3760,cNNN}+{SR.27.01, r3770,cNNN}+{SR.27.01, r3780,cNNN}+{SR.27.01, r3790,cNNN}+{SR.27.01, r3800,cNNN}+{SR.27.01, r3810,cNNN}+{SR.27.01, r3820,cNNN}+{SR.27.01, r3830,cNNN}+{SR.27.01, r3840,cNNN}+{SR.27.01, r3850,cNNN}+{SR.27.01, r3860,cNNN}+{SR.27.01, r3870,cNNN}+{SR.27.01, r3880,cNNN}+{SR.27.01, r3890,cNNN}+{SR.27.01, r3900,cNNN}+{SR.27.01, r3910,cNNN}+{SR.27.01, r3920,cNNN}+{SR.27.01, r3930,cNNN}+{SR.27.01, r3940,cNNN}+{SR.27.01, r3950,cNNN}+{SR.27.01, r3960,cNNN}+{SR.27.01, r3970,cNNN}+{SR.27.01, r3980,cNNN}+{SR.27.01, r3990,cNNN}+{SR.27.01, r4000,cNNN}+sum({SR.27.01, r4010,cNNN,(sNNN)}) | |