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Value Assertion: s2md_BV545-1

Code	s2md_BV545-1
Id	s2md_BV545-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:min(((iaf:sum((iaf:numeric-multiply(0.5, $b), iaf:numeric-unary-minus($c)))), (iaf:numeric-multiply(0.15, $b)), $e)))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV545-1: {{S.23.01.01.01,r0540,c0050}}=min(0.5{{S.23.01.01.01,r0580,c0010}}-{{S.23.01.01.01,r0540,c0040}},0.15{{S.23.01.01.01,r0580,c0010}},{{S.23.01.01.01,r0500,c0050}})
en	http://www.xbrl.org/2010/role/terseMessage
BV545-1: {{S.23.01.01.01,r0540,c0050}}=min(0.5{{S.23.01.01.01,r0580,c0010}}-{{S.23.01.01.01,r0540,c0040}},0.15{{S.23.01.01.01,r0580,c0010}},{{S.23.01.01.01,r0500,c0050}})

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" reported into the template S.23.01 - Own funds should be the minimum between 0 and the lowest between 50% of "SCR/Total" less "Total eligible own funds to meet the SCR/Tier 2", 15% of "SCR/Total", "Total available own funds to meet the SCR/Tier 3" and 50% of the sum of "Total eligible own funds to meet the SCR" for "Tier 1 - unrestricted", "Tier 1 - restricted" and "Tier 2" when "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" and "Tier 1 - unrestricted", "Tier 1 - restricted", "Tier 2" and "Tier 3" value of "Available and eligible own funds/Total available own funds to meet the SCR" are all greater then 0. -->Template 1: S.23.01; Expression: {r0540,c0050}=min((0.5{r0580,c0010} - {r0540,c0040}),(0.15{r0580,c0010}),{r0500,c0050})
en	http://www.xbrl.org/2008/role/verboseLabel
BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" reported into the template S.23.01 - Own funds should be the minimum between 0 and the lowest between 50% of "SCR/Total" less "Total eligible own funds to meet the SCR/Tier 2", 15% of "SCR/Total", "Total available own funds to meet the SCR/Tier 3" and 50% of the sum of "Total eligible own funds to meet the SCR" for "Tier 1 - unrestricted", "Tier 1 - restricted" and "Tier 2" when "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" and "Tier 1 - unrestricted", "Tier 1 - restricted", "Tier 2" and "Tier 3" value of "Available and eligible own funds/Total available own funds to meet the SCR" are all greater then 0. -->Template 1: S.23.01; Expression: {r0540,c0050}=min((0.5{r0580,c0010} - {r0540,c0040}),(0.15{r0580,c0010}),{r0500,c0050})