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Value Assertion: s2md_BV759-1

Code	s2md_BV759-1
Id	s2md_BV759-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV759-1: {{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,r0120,c0120}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x159
en	http://www.xbrl.org/2010/role/terseMessage
BV759-1: {{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,r0120,c0120}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x159

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV759: “Proportional miscellaneous financial loss reinsurance" 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 "Proportional miscellaneous financial loss reinsurance" in R0120. 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:x159]; 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, r0120,c0120}
en	http://www.xbrl.org/2008/role/verboseLabel
BV759: “Proportional miscellaneous financial loss reinsurance" 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 "Proportional miscellaneous financial loss reinsurance" in R0120. 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:x159]; 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, r0120,c0120}