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Value Assertion: s2md_BV632_1-2-3

Code	s2md_BV632_1-2-3
Id	s2md_BV632_1-2-3
Severity	ERROR
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
BV632_1-2-3: if {{SE.01.01.18.01,r0530,c0010}}=[s2c_CN:x60] then {{S.26.04.01.08,r1600,c0270}}={{S.26.04.01.08,r1700,c0270}}-{{S.26.04.01.01,r0800,c0060}}-{{S.26.04.01.06,r1400,c0240}}-{{S.26.04.01.07,r1540,c0250}} where ExDimVal({{S.26.04.01.08,r1600,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.08,r1700,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.01,r0800,c0060}},AO)=x1 and ExDimVal({{S.26.04.01.06,r1400,c0240}},AO)=x1 and ExDimVal({{S.26.04.01.07,r1540,c0250}},AO)=x1
en	http://www.xbrl.org/2010/role/terseMessage
BV632_1-2-3: if {{SE.01.01.18.01,r0530,c0010}}=[s2c_CN:x60] then {{S.26.04.01.08,r1600,c0270}}={{S.26.04.01.08,r1700,c0270}}-{{S.26.04.01.01,r0800,c0060}}-{{S.26.04.01.06,r1400,c0240}}-{{S.26.04.01.07,r1540,c0250}} where ExDimVal({{S.26.04.01.08,r1600,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.08,r1700,c0270}},AO)=x1 and ExDimVal({{S.26.04.01.01,r0800,c0060}},AO)=x1 and ExDimVal({{S.26.04.01.06,r1400,c0240}},AO)=x1 and ExDimVal({{S.26.04.01.07,r1540,c0250}},AO)=x1

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV632_1: The diversification effects in the health underwriting risk module is different from the difference between the nSCR for the health underwriting risk and the sum of the capital charge for SLT health underwriting risk, NSLT health underwriting risk and health catastrophe risk -->Template 1: S.01.01; Template 2: S.26.04; Expression: If {S.01.01, r0530,c0010}=Reported then {S.26.04, r1600,c0270}={S.26.04, r1700,c0270}-{S.26.04, r0800,c0060}-{S.26.04, r1400,c0240}-{S.26.04, r1540,c0250}
en	http://www.xbrl.org/2008/role/verboseLabel
BV632_1: The diversification effects in the health underwriting risk module is different from the difference between the nSCR for the health underwriting risk and the sum of the capital charge for SLT health underwriting risk, NSLT health underwriting risk and health catastrophe risk -->Template 1: S.01.01; Template 2: S.26.04; Expression: If {S.01.01, r0530,c0010}=Reported then {S.26.04, r1600,c0270}={S.26.04, r1700,c0270}-{S.26.04, r0800,c0060}-{S.26.04, r1400,c0240}-{S.26.04, r1540,c0250}