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Value Assertion: s2md_BV753-1

Code	s2md_BV753-1
Id	s2md_BV753-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV753-1: {{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,c0060}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x153
en	http://www.xbrl.org/2010/role/terseMessage
BV753-1: {{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,c0060}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x153 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x153

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV753: “Proportional marine, aviation and transport 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 marine, aviation and transport 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:x153]; 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,c0060}
en	http://www.xbrl.org/2008/role/verboseLabel
BV753: “Proportional marine, aviation and transport 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 marine, aviation and transport 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:x153]; 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,c0060}