IndexValue Assertion: iemd_IEBV74
| Code | iemd_IEBV74 |
|---|---|
| Id | iemd_IEBV74 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/terseMessage |
| IEBV74: NST.04, {{c0020-0390}}, {{r0140}} = {{r0050}} - {{r0130}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/documentation |
| IEBV74: Net Best Estimate of Premium Provisions should equal Gross - direct and intermediated business and Total recoverable from reinsurance/SPV minus Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.04; Columns: c0020-0390; Expression: {r0140} = {r0050} - {r0130} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| IEBV74: Net Best Estimate of Premium Provisions should equal Gross - direct and intermediated business and Total recoverable from reinsurance/SPV minus Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.04; Columns: c0020-0390; Expression: {r0140} = {r0050} - {r0130} | |