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Value Assertion: iemd_IEBV42

Code	iemd_IEBV42
Id	iemd_IEBV42
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text

Lang	Role/Text
en	http://www.xbrl.org/2008/role/documentation
IEBV42: Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default should be equal to sum of its parts; Template 1: NST.03; Columns: c0020-0390; Expression: {r0190} = {r0200} + {r0210} + {r0220}
en	http://www.xbrl.org/2008/role/verboseLabel
IEBV42: Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default should be equal to sum of its parts; Template 1: NST.03; Columns: c0020-0390; Expression: {r0190} = {r0200} + {r0210} + {r0220}