IndexValue Assertion: s2md_BV755-1
| Code | s2md_BV755-1 |
|---|---|
| Id | s2md_BV755-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV755-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0080}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x155 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV755-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0080}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x155 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x155 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV755: “Proportional general liability reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional general liability reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x155]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0080} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV755: “Proportional general liability reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional general liability reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x155]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0080} | |