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Value Assertion: s2md_BV305_2-2_W

Code	s2md_BV305_2-2_W
Id	s2md_BV305_2-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal($b, iaf:sum(($c, $d)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV305_2-2_W: if {{SR.01.01.07.01, r0940,c0010}} = [s2c_CN:x1] then {{SR.27.01.01.18, r3100,c1120}} = {{SR.27.01.01.16, r2920,c1040}} + {{SR.27.01.01.17, r3000,c1090}}
en	http://www.xbrl.org/2010/role/terseMessage
BV305_2-2_W: if {{SR.01.01.07.01, r0940,c0010}} = [s2c_CN:x1] then {{SR.27.01.01.18, r3100,c1120}} = {{SR.27.01.01.16, r2920,c1040}} + {{SR.27.01.01.17, r3000,c1090}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV305_2: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before diversification" is different from the sum of "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default/Total" and "Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk/Total" reported above -->Template 1: SR.01.01; Template 2: SR.27.01; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r3100,c1120}={SR.27.01, r2920,c1040}+{SR.27.01, r3000,c1090}
en	http://www.xbrl.org/2008/role/verboseLabel
BV305_2: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before diversification" is different from the sum of "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default/Total" and "Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk/Total" reported above -->Template 1: SR.01.01; Template 2: SR.27.01; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r3100,c1120}={SR.27.01, r2920,c1040}+{SR.27.01, r3000,c1090}