IndexValue Assertion: s2md_BV631_2-11
| Code | s2md_BV631_2-11 |
|---|---|
| Id | s2md_BV631_2-11 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1') or $a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($d, iaf:sum(($e, iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g), iaf:numeric-unary-minus($h), iaf:numeric-unary-minus($i), iaf:numeric-unary-minus($j), iaf:numeric-unary-minus($k)))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV631_2-11: if ({{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x1] or {{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x60] or {{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x71]) then {{SR.26.04.01.01, r0700,c0060}} = {{SR.26.04.01.01, r0800,c0060}} - {{SR.26.04.01.01, r0100,c0060}} - {{SR.26.04.01.01, r0200,c0060}} - {{SR.26.04.01.01, r0300,c0060}} - {{SR.26.04.01.01, r0400,c0060}} - {{SR.26.04.01.01, r0500,c0060}} - {{SR.26.04.01.01, r0600,c0060}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV631_2-11: if ({{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x1] or {{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x60] or {{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x71]) then {{SR.26.04.01.01, r0700,c0060}} = {{SR.26.04.01.01, r0800,c0060}} - {{SR.26.04.01.01, r0100,c0060}} - {{SR.26.04.01.01, r0200,c0060}} - {{SR.26.04.01.01, r0300,c0060}} - {{SR.26.04.01.01, r0400,c0060}} - {{SR.26.04.01.01, r0500,c0060}} - {{SR.26.04.01.01, r0600,c0060}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV631_2: The diversification effects reported in SR.26.04 - Solvency Capital Requirement - Health underwriting risk [RFF/MP/RM] should be equal to the difference between the nSCR for SLT health underwriting risk and the sum of the capital charges for health mortality risk, health longevity risk, health disability-morbidity risk, SLT health lapse risk, health expense risk and health revision risk. -->Template 1: SR.01.01; Template 2: SR.26.04; Columns: c0060;0080; Expression: If {SR.01.01, r0900,c0010}=Reported then {SR.26.04, r0700,cNNN}={SR.26.04, r0800,cNNN}-{SR.26.04, r0100,cNNN}-{SR.26.04, r0200,cNNN}-{SR.26.04, r0300,cNNN}-{SR.26.04, r0400,cNNN}-{SR.26.04, r0500,cNNN}-{SR.26.04, r0600,cNNN} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV631_2: The diversification effects reported in SR.26.04 - Solvency Capital Requirement - Health underwriting risk [RFF/MP/RM] should be equal to the difference between the nSCR for SLT health underwriting risk and the sum of the capital charges for health mortality risk, health longevity risk, health disability-morbidity risk, SLT health lapse risk, health expense risk and health revision risk. -->Template 1: SR.01.01; Template 2: SR.26.04; Columns: c0060;0080; Expression: If {SR.01.01, r0900,c0010}=Reported then {SR.26.04, r0700,cNNN}={SR.26.04, r0800,cNNN}-{SR.26.04, r0100,cNNN}-{SR.26.04, r0200,cNNN}-{SR.26.04, r0300,cNNN}-{SR.26.04, r0400,cNNN}-{SR.26.04, r0500,cNNN}-{SR.26.04, r0600,cNNN} | |