IndexValue Assertion: s2md_BV570_1-1
| Code | s2md_BV570_1-1 |
|---|---|
| Id | s2md_BV570_1-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (matches($a, "^9$") and $b eq xs:QName('s2c_AP:x34')) then (iaf:numeric-equal($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)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV570_1-1: if (matches({{S.26.01.01.03, r0012,c0010}},"^9$") and {{S.26.01.01.03, r0030,c0010}} = [s2c_AP:x34]) then {{S.26.01.01.02, r0410,c0080}} = max(0, ({{S.26.01.01.01, r0410,c0020}} - {{S.26.01.01.01, r0410,c0030}}) - ({{S.26.01.01.01, r0410,c0040}} - {{S.26.01.01.01, r0410,c0070}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV570_1-1: if (matches({{S.26.01.01.03, r0012,c0010}},"^9$") and {{S.26.01.01.03, r0030,c0010}} = [s2c_AP:x34]) then {{S.26.01.01.02, r0410,c0080}} = max(0, ({{S.26.01.01.01, r0410,c0020}} - {{S.26.01.01.01, r0410,c0030}}) - ({{S.26.01.01.01, r0410,c0040}} - {{S.26.01.01.01, r0410,c0070}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV570_1: The capital charge for bonds and loans reported in S.26.01 - Solvency Capital Requirement - Market risk should be equal to 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: S.26.01; Expression: If {r0012,c0010} like "9" and {r0030,c0010}=[s2c_AP:x34] then {r0410,c0080}=MAX(0,({r0410,c0020}-{r0410,c0030})-({r0410,c0040}-{r0410,c0070})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV570_1: The capital charge for bonds and loans reported in S.26.01 - Solvency Capital Requirement - Market risk should be equal to 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: S.26.01; Expression: If {r0012,c0010} like "9" and {r0030,c0010}=[s2c_AP:x34] then {r0410,c0080}=MAX(0,({r0410,c0020}-{r0410,c0030})-({r0410,c0040}-{r0410,c0070})) | |