Value Assertion: s2md_BV302_1-1_W

Codes2md_BV302_1-1_W
Ids2md_BV302_1-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV302_1-1_W: {{S.27.01.01.18, r3100,c1100}} = {{S.27.01.01.16, r2920,c1010}} + {{S.27.01.01.17, r3000,c1060}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV302_1-1_W: {{S.27.01.01.18, r3100,c1100}} = {{S.27.01.01.16, r2920,c1010}} + {{S.27.01.01.17, r3000,c1060}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV302_1: The item "Catastrophe Risk Charge Credit & Suretyship before risk mitigation/Total before diversification" is different from the sum of "Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default/Total" and "Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk/Total" reported above -->Template 1: S.27.01; Expression: {r3100,c1100}={r2920,c1010}+{r3000,c1060}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV302_1: The item "Catastrophe Risk Charge Credit & Suretyship before risk mitigation/Total before diversification" is different from the sum of "Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default/Total" and "Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk/Total" reported above -->Template 1: S.27.01; Expression: {r3100,c1100}={r2920,c1010}+{r3000,c1060}