Value Assertion: s2md_BV626_2-4_W

Codes2md_BV626_2-4_W
Ids2md_BV626_2-4_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) and $b = xs:QName('s2c_AP:x34')) then (iaf:numeric-equal($c, iaf:max((0, iaf:sum(((iaf:sum(($d, iaf:numeric-unary-minus($e)))), iaf:numeric-unary-minus((iaf:sum(($f, iaf:numeric-unary-minus($g))))))))))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV626_2-4_W: if {{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x1] and {{SR.26.04.01.09, r0050,c0010}} = [s2c_AP:x34] then {{SR.26.04.01.01, r0420,c0080}} = max(0, ({{SR.26.04.01.01, r0420,c0020}} - {{SR.26.04.01.01, r0420,c0030}}) - ({{SR.26.04.01.01, r0420,c0040}} - {{SR.26.04.01.01, r0420,c0070}}))
enhttp://www.xbrl.org/2010/role/terseMessage
BV626_2-4_W: if {{SR.01.01.01.01, r0900,c0010}} = [s2c_CN:x1] and {{SR.26.04.01.09, r0050,c0010}} = [s2c_AP:x34] then {{SR.26.04.01.01, r0420,c0080}} = max(0, ({{SR.26.04.01.01, r0420,c0020}} - {{SR.26.04.01.01, r0420,c0030}}) - ({{SR.26.04.01.01, r0420,c0040}} - {{SR.26.04.01.01, r0420,c0070}}))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV626_2: The capital charge for risk of increase in lapse rates is different from the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero -->Template 1: SR.01.01; Template 2: SR.26.04; Expression: If {SR.01.01, r0900,c0010}=Reported and {SR.26.04, r0050,c0010}=[s2c_AP:x34] then {SR.26.04, r0420,c0080}=MAX(0,({SR.26.04, r0420,c0020}-{SR.26.04, r0420,c0030})-({SR.26.04, r0420,c0040}-{SR.26.04, r0420,c0070}))
enhttp://www.xbrl.org/2008/role/verboseLabel
BV626_2: The capital charge for risk of increase in lapse rates is different from the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero -->Template 1: SR.01.01; Template 2: SR.26.04; Expression: If {SR.01.01, r0900,c0010}=Reported and {SR.26.04, r0050,c0010}=[s2c_AP:x34] then {SR.26.04, r0420,c0080}=MAX(0,({SR.26.04, r0420,c0020}-{SR.26.04, r0420,c0030})-({SR.26.04, r0420,c0040}-{SR.26.04, r0420,c0070}))