Taxonomy Viewer

Value Assertion: s2md_BV648_1-2-4_W

Code	s2md_BV648_1-2-4_W
Id	s2md_BV648_1-2-4_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV648_1-2-4_W: if {{S.01.01.07.01,r0540,c0010}}=[s2c_CN:x60] then {{S.26.05.01.04,r0600,c0160}}={{S.26.05.01.04,r0700,c0160}}-{{S.26.05.01.02,r0300,c0100}}-{{S.26.05.01.03,r0400,c0150}}-{{S.26.05.01.04,r0500,c0160}} where ExDimVal({{S.26.05.01.04,r0600,c0160}},AO)=x1 and ExDimVal({{S.26.05.01.04,r0700,c0160}},AO)=x1 and ExDimVal({{S.26.05.01.02,r0300,c0100}},AO)=x1 and ExDimVal({{S.26.05.01.03,r0400,c0150}},AO)=x1 and ExDimVal({{S.26.05.01.04,r0500,c0160}},AO)=x1
en	http://www.xbrl.org/2010/role/terseMessage
BV648_1-2-4_W: if {{S.01.01.07.01,r0540,c0010}}=[s2c_CN:x60] then {{S.26.05.01.04,r0600,c0160}}={{S.26.05.01.04,r0700,c0160}}-{{S.26.05.01.02,r0300,c0100}}-{{S.26.05.01.03,r0400,c0150}}-{{S.26.05.01.04,r0500,c0160}} where ExDimVal({{S.26.05.01.04,r0600,c0160}},AO)=x1 and ExDimVal({{S.26.05.01.04,r0700,c0160}},AO)=x1 and ExDimVal({{S.26.05.01.02,r0300,c0100}},AO)=x1 and ExDimVal({{S.26.05.01.03,r0400,c0150}},AO)=x1 and ExDimVal({{S.26.05.01.04,r0500,c0160}},AO)=x1

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV648_1: The diversification effects in the non-life underwriting risk submodule is different from the difference between the nSCR for non-life underwriting risk and the sum of the capital charges for premium and reserve risk, non-life lapse risk and non-life catastrophe risk -->Template 1: S.01.01; Template 2: S.26.05; Expression: If {S.01.01, r0540,c0010}=Reported then {S.26.05, r0600,c0160}={S.26.05, r0700,c0160}-{S.26.05, r0300,c0100}-{S.26.05, r0400,c0150}-{S.26.05, r0500,c0160}
en	http://www.xbrl.org/2008/role/verboseLabel
BV648_1: The diversification effects in the non-life underwriting risk submodule is different from the difference between the nSCR for non-life underwriting risk and the sum of the capital charges for premium and reserve risk, non-life lapse risk and non-life catastrophe risk -->Template 1: S.01.01; Template 2: S.26.05; Expression: If {S.01.01, r0540,c0010}=Reported then {S.26.05, r0600,c0160}={S.26.05, r0700,c0160}-{S.26.05, r0300,c0100}-{S.26.05, r0400,c0150}-{S.26.05, r0500,c0160}