IndexValue Assertion: iemd_IEBV97
| Code | iemd_IEBV97 |
|---|---|
| Id | iemd_IEBV97 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/documentation |
| IEBV97: Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total should equal sum of Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default and Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.04; Columns: c0020-0390; Expression: {r0290} = {r0130} + {r0230} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| IEBV97: Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total should equal sum of Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default and Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.04; Columns: c0020-0390; Expression: {r0290} = {r0130} + {r0230} | |