Index Index

Value Assertion: s2md_BV901_1-1

Codes2md_BV901_1-1
Ids2md_BV901_1-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a =xs:QName('s2c_CN:x59')) then iaf:numeric-equal($b, math_fn:exp($c *($c +0.25*$e +0.25*$f +0.25*$g +0.25*$h )+$e *(0.25*$c +$e +0.25*$f +0.25*$g +0.5*$h )+$f *(0.25*$c +0.25*$e +$f +0.25*$g )+$g *(0.25*$c +0.25*$e +0.25*$f +$g )+$h *(0.25*$c +0.5*$e +$h ),1,2)+$cc) else true()

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV901_1-1: if ({{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59]) then {{S.25.01.01.01,r0100,c0030}}=exp({{S.25.01.01.01,r0010,c0030}}*({{S.25.01.01.01,r0010,c0030}}+0.25*{{S.25.01.01.01,r0020,c0030}}+0.25*{{S.25.01.01.01,r0030,c0030}}+0.25*{{S.25.01.01.01,r0040,c0030}}+0.25*{{S.25.01.01.01,r0050,c0030}})+{{S.25.01.01.01,r0020,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+{{S.25.01.01.01,r0020,c0030}}+0.25*{{S.25.01.01.01,r0030,c0030}}+0.25*{{S.25.01.01.01,r0040,c0030}}+0.5*{{S.25.01.01.01,r0050,c0030}})+{{S.25.01.01.01,r0030,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+0.25*{{S.25.01.01.01,r0020,c0030}}+{{S.25.01.01.01,r0030,c0030}}+0.25*{{S.25.01.01.01,r0040,c0030}})+{{S.25.01.01.01,r0040,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+0.25*{{S.25.01.01.01,r0020,c0030}}+0.25*{{S.25.01.01.01,r0030,c0030}}+{{S.25.01.01.01,r0040,c0030}})+{{S.25.01.01.01,r0050,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+0.5*{{S.25.01.01.01,r0020,c0030}}+{{S.25.01.01.01,r0050,c0030}}),1,2)+{{S.25.01.01.01,r0070,c0030}} where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0010,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0020,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0030,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0040,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0050,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0070,c0030}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV901_1-1: if ({{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59]) then {{S.25.01.01.01,r0100,c0030}}=exp({{S.25.01.01.01,r0010,c0030}}*({{S.25.01.01.01,r0010,c0030}}+0.25*{{S.25.01.01.01,r0020,c0030}}+0.25*{{S.25.01.01.01,r0030,c0030}}+0.25*{{S.25.01.01.01,r0040,c0030}}+0.25*{{S.25.01.01.01,r0050,c0030}})+{{S.25.01.01.01,r0020,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+{{S.25.01.01.01,r0020,c0030}}+0.25*{{S.25.01.01.01,r0030,c0030}}+0.25*{{S.25.01.01.01,r0040,c0030}}+0.5*{{S.25.01.01.01,r0050,c0030}})+{{S.25.01.01.01,r0030,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+0.25*{{S.25.01.01.01,r0020,c0030}}+{{S.25.01.01.01,r0030,c0030}}+0.25*{{S.25.01.01.01,r0040,c0030}})+{{S.25.01.01.01,r0040,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+0.25*{{S.25.01.01.01,r0020,c0030}}+0.25*{{S.25.01.01.01,r0030,c0030}}+{{S.25.01.01.01,r0040,c0030}})+{{S.25.01.01.01,r0050,c0030}}*(0.25*{{S.25.01.01.01,r0010,c0030}}+0.5*{{S.25.01.01.01,r0020,c0030}}+{{S.25.01.01.01,r0050,c0030}}),1,2)+{{S.25.01.01.01,r0070,c0030}} where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0010,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0020,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0030,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0040,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0050,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0070,c0030}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV901: The calculation of Basic SCR reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula might not be correct. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Filter: {S.25.01, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0460,c0010}=[s2c_CN:x59] then {S.25.01, r0100,cNNN}=exp({S.25.01, r0010,cNNN}*({S.25.01, r0010,cNNN}+0.25*{S.25.01, r0020,cNNN}+0.25*{S.25.01, r0030,cNNN}+0.25*{S.25.01, r0040,cNNN}+0.25*{S.25.01, r0050,cNNN})+{S.25.01, r0020,cNNN}*(0.25*{S.25.01, r0010,cNNN}+{S.25.01, r0020,cNNN}+0.25*{S.25.01, r0030,cNNN}+0.25*{S.25.01, r0040,cNNN}+0.5*{S.25.01, r0050,cNNN})+{S.25.01, r0030,cNNN}*(0.25*{S.25.01, r0010,cNNN}+0.25*{S.25.01, r0020,cNNN}+{S.25.01, r0030,cNNN}+0.25*{S.25.01, r0040,cNNN})+{S.25.01, r0040,cNNN}*(0.25*{S.25.01, r0010,cNNN}+0.25*{S.25.01, r0020,cNNN}+0.25*{S.25.01, r0030,cNNN}+{S.25.01, r0040,cNNN})+{S.25.01, r0050,cNNN}*(0.25*{S.25.01, r0010,cNNN}+0.5*{S.25.01, r0020,cNNN}+{S.25.01, r0050,cNNN}),1,2)+{S.25.01, r0070,cNNN}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV901: The calculation of Basic SCR reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula might not be correct. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Filter: {S.25.01, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0460,c0010}=[s2c_CN:x59] then {S.25.01, r0100,cNNN}=exp({S.25.01, r0010,cNNN}*({S.25.01, r0010,cNNN}+0.25*{S.25.01, r0020,cNNN}+0.25*{S.25.01, r0030,cNNN}+0.25*{S.25.01, r0040,cNNN}+0.25*{S.25.01, r0050,cNNN})+{S.25.01, r0020,cNNN}*(0.25*{S.25.01, r0010,cNNN}+{S.25.01, r0020,cNNN}+0.25*{S.25.01, r0030,cNNN}+0.25*{S.25.01, r0040,cNNN}+0.5*{S.25.01, r0050,cNNN})+{S.25.01, r0030,cNNN}*(0.25*{S.25.01, r0010,cNNN}+0.25*{S.25.01, r0020,cNNN}+{S.25.01, r0030,cNNN}+0.25*{S.25.01, r0040,cNNN})+{S.25.01, r0040,cNNN}*(0.25*{S.25.01, r0010,cNNN}+0.25*{S.25.01, r0020,cNNN}+0.25*{S.25.01, r0030,cNNN}+{S.25.01, r0040,cNNN})+{S.25.01, r0050,cNNN}*(0.25*{S.25.01, r0010,cNNN}+0.5*{S.25.01, r0020,cNNN}+{S.25.01, r0050,cNNN}),1,2)+{S.25.01, r0070,cNNN}

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