Value Assertion: s2md_BV755-1

Codes2md_BV755-1
Ids2md_BV755-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Unsatisfied Message(s)

LangRole/Text
enhttp://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
enhttp://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)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV755: “Proportional general liability reinsurance" should in general be the same than the total GWP written in the S.05.01 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}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV755: “Proportional general liability reinsurance" should in general be the same than the total GWP written in the S.05.01 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}