Taxonomy Viewer

Value Assertion: s2md_BV431-1

Code	s2md_BV431-1
Id	s2md_BV431-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV431-1: [ (c0210-0280;0300)] {{S.05.01.01.02, r1900}} = {{S.05.01.01.02, r2000}} + {{S.05.01.01.02, r2100}} + {{S.05.01.01.02, r2200}} + {{S.05.01.01.02, r2300}} + {{S.05.01.01.02, r2400}}
en	http://www.xbrl.org/2010/role/terseMessage
BV431-1: [ (c0210-0280;0300)] {{S.05.01.01.02, r1900}} = {{S.05.01.01.02, r2000}} + {{S.05.01.01.02, r2100}} + {{S.05.01.01.02, r2200}} + {{S.05.01.01.02, r2300}} + {{S.05.01.01.02, r2400}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV431: Expenses incurred is different from the sum of Administrative expenses, Investment management expenses, claims management expenses, acquisition expenses and overhead expenses -->Template 1: S.05.01; Columns: c0210-0280;0300; Expression: {r1900}={r2000}+{r2100}+{r2200}+{r2300}+{r2400}
en	http://www.xbrl.org/2008/role/verboseLabel
BV431: Expenses incurred is different from the sum of Administrative expenses, Investment management expenses, claims management expenses, acquisition expenses and overhead expenses -->Template 1: S.05.01; Columns: c0210-0280;0300; Expression: {r1900}={r2000}+{r2100}+{r2200}+{r2300}+{r2400}