Value Assertion: iemd_IEBV57

Codeiemd_IEBV57
Idiemd_IEBV57
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/documentation
IEBV57: Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total should be equal to sum of Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default for Premium Provision and Claims Provision; Template 1: NST.03; Columns: c0020-0390; Expression: {r0290} = {r0130} + {r0230}
enhttp://www.xbrl.org/2008/role/verboseLabel
IEBV57: Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total should be equal to sum of Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default for Premium Provision and Claims Provision; Template 1: NST.03; Columns: c0020-0390; Expression: {r0290} = {r0130} + {r0230}