IndexValue Assertion: s2md_BV911-4
| Code | s2md_BV911-4 |
|---|---|
| Id | s2md_BV911-4 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a =xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b,math_fn:exp($c *($c +0.5*$e +0.25*$f )+$e *(0.5*$c +$e +0.25*$f )+$f *(0.25*$c +0.25*$e +$f ),1,2)) else true() |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV911-4: if ({{SE.01.01.16.01,r0530,c0010}}=[s2c_CN:x1]) then {{S.26.04.01.08,r1700,c0270}}=exp({{S.26.04.01.06,r1400,c0240}}*({{S.26.04.01.06,r1400,c0240}}+0.5*{{S.26.04.01.01,r0800,c0060}}+0.25*{{S.26.04.01.07,r1540,c0250}})+{{S.26.04.01.01,r0800,c0060}}*(0.5*{{S.26.04.01.06,r1400,c0240}}+{{S.26.04.01.01,r0800,c0060}}+0.25*{{S.26.04.01.07,r1540,c0250}})+{{S.26.04.01.07,r1540,c0250}}*(0.25*{{S.26.04.01.06,r1400,c0240}}+0.25*{{S.26.04.01.01,r0800,c0060}}+{{S.26.04.01.07,r1540,c0250}}),1,2) where ExDimVal({{S.26.04.01.01,r0800,c0060}},AO)=x0 and ExDimVal({{S.26.04.01.06,r1400,c0240}},AO)=x0 and ExDimVal({{S.26.04.01.07,r1540,c0250}},AO)=x0 and ExDimVal({{S.26.04.01.08,r1700,c0270}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV911-4: if ({{SE.01.01.16.01,r0530,c0010}}=[s2c_CN:x1]) then {{S.26.04.01.08,r1700,c0270}}=exp({{S.26.04.01.06,r1400,c0240}}*({{S.26.04.01.06,r1400,c0240}}+0.5*{{S.26.04.01.01,r0800,c0060}}+0.25*{{S.26.04.01.07,r1540,c0250}})+{{S.26.04.01.01,r0800,c0060}}*(0.5*{{S.26.04.01.06,r1400,c0240}}+{{S.26.04.01.01,r0800,c0060}}+0.25*{{S.26.04.01.07,r1540,c0250}})+{{S.26.04.01.07,r1540,c0250}}*(0.25*{{S.26.04.01.06,r1400,c0240}}+0.25*{{S.26.04.01.01,r0800,c0060}}+{{S.26.04.01.07,r1540,c0250}}),1,2) where ExDimVal({{S.26.04.01.01,r0800,c0060}},AO)=x0 and ExDimVal({{S.26.04.01.06,r1400,c0240}},AO)=x0 and ExDimVal({{S.26.04.01.07,r1540,c0250}},AO)=x0 and ExDimVal({{S.26.04.01.08,r1700,c0270}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV911: The calculation of net SCR Health underwriting risk (Delegated Regulation art. 144) reported in S.26.04 - Solvency Capital Requirement - Health underwriting risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.04; Filter: {S.26.04, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0530,c0010}=[s2c_CN:x1] then {S.26.04, r1700,c0270}=exp({S.26.04, r1400,c0240}*({S.26.04, r1400,c0240}+0.5*{S.26.04, r0800,c0060}+0.25*{S.26.04, r1540,c0250})+{S.26.04, r0800,c0060}*(0.5*{S.26.04, r1400,c0240}+{S.26.04, r0800,c0060}+0.25*{S.26.04, r1540,c0250})+{S.26.04, r1540,c0250}*(0.25*{S.26.04, r1400,c0240}+0.25*{S.26.04, r0800,c0060}+{S.26.04, r1540,c0250}),1,2) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV911: The calculation of net SCR Health underwriting risk (Delegated Regulation art. 144) reported in S.26.04 - Solvency Capital Requirement - Health underwriting risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.04; Filter: {S.26.04, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0530,c0010}=[s2c_CN:x1] then {S.26.04, r1700,c0270}=exp({S.26.04, r1400,c0240}*({S.26.04, r1400,c0240}+0.5*{S.26.04, r0800,c0060}+0.25*{S.26.04, r1540,c0250})+{S.26.04, r0800,c0060}*(0.5*{S.26.04, r1400,c0240}+{S.26.04, r0800,c0060}+0.25*{S.26.04, r1540,c0250})+{S.26.04, r1540,c0250}*(0.25*{S.26.04, r1400,c0240}+0.25*{S.26.04, r0800,c0060}+{S.26.04, r1540,c0250}),1,2) | |