IndexValue Assertion: s2md_BV736-1
| Code | s2md_BV736-1 |
|---|---|
| Id | s2md_BV736-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV736-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0010}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x135 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV736-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0010}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x135 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x135 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV736: “Medical expense insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Medical expense insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x135]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV736: “Medical expense insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Medical expense insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x135]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0010} | |