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Value Assertion: s2md_BV304_2-4_W

Code	s2md_BV304_2-4_W
Id	s2md_BV304_2-4_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV304_2-4_W: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.18, r3100,c1110}} = {{SR.27.01.01.18, r3100,c1100}} - {{SR.27.01.01.18, r3100,c1120}}
en	http://www.xbrl.org/2010/role/terseMessage
BV304_2-4_W: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.18, r3100,c1110}} = {{SR.27.01.01.18, r3100,c1100}} - {{SR.27.01.01.18, r3100,c1120}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV304_2: The item "Estimated Total Risk Mitigation/Total before diversification" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge Credit & Suretyship before risk mitigation" minus "Catastrophe Risk Charge Credit & Suretyship after risk mitigation". -->Template 1: SR.01.01; Template 2: SR.27.01; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r3100,c1110}={SR.27.01, r3100,c1100}-{SR.27.01, r3100,c1120}
en	http://www.xbrl.org/2008/role/verboseLabel
BV304_2: The item "Estimated Total Risk Mitigation/Total before diversification" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge Credit & Suretyship before risk mitigation" minus "Catastrophe Risk Charge Credit & Suretyship after risk mitigation". -->Template 1: SR.01.01; Template 2: SR.27.01; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r3100,c1110}={SR.27.01, r3100,c1100}-{SR.27.01, r3100,c1120}