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Value Assertion: s2md_BV255_2-4_W

Code	s2md_BV255_2-4_W
Id	s2md_BV255_2-4_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a = xs:QName('s2c_CN:x59') or $a = xs:QName('s2c_CN:x60')) then $c = $d else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV255_2-4_W: if ({{SR.01.01.01.01, r0840,c0010}} = [s2c_CN:x59] or {{SR.01.01.01.01, r0840,c0010}} = [s2c_CN:x60]) then {{SR.25.01.01.01, r0070,c0040}} = {{SR.25.01.01.01, r0070,c0030}}
en	http://www.xbrl.org/2010/role/terseMessage
BV255_2-4_W: if ({{SR.01.01.01.01, r0840,c0010}} = [s2c_CN:x59] or {{SR.01.01.01.01, r0840,c0010}} = [s2c_CN:x60]) then {{SR.25.01.01.01, r0070,c0040}} = {{SR.25.01.01.01, r0070,c0030}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV255_2: The item "Net solvency capital requirement" for "Intangible asset risk" reported in SR.25.02 - Solvency Capital Requirement - for undertakings using the standard formula and partial internal model [RFF/MP/RM] should be equal to the one reported in "Gross solvency capital requirement". Future discretionary benefits do not affect intangible asset risk. -->Template 1: SR.01.01; Template 2: SR.25.01; Expression: If {SR.01.01, r0840,c0010}=Reported then {SR.25.01, r0070,c0040}={SR.25.01, r0070,c0030}
en	http://www.xbrl.org/2008/role/verboseLabel
BV255_2: The item "Net solvency capital requirement" for "Intangible asset risk" reported in SR.25.02 - Solvency Capital Requirement - for undertakings using the standard formula and partial internal model [RFF/MP/RM] should be equal to the one reported in "Gross solvency capital requirement". Future discretionary benefits do not affect intangible asset risk. -->Template 1: SR.01.01; Template 2: SR.25.01; Expression: If {SR.01.01, r0840,c0010}=Reported then {SR.25.01, r0070,c0040}={SR.25.01, r0070,c0030}