Index Index

Value Assertion: s2md_BV602_2-1-6

Codes2md_BV602_2-1-6
Ids2md_BV602_2-1-6
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus((iaf:sum(($d, $e, $f, $g, $h, $i, $j)))))))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV602_2-1-6: if{{SR.01.01.07.01,r0890,c0010}}=[s2c_CN:x1]then{{SR.26.03.01.04,r0800,c0080}}={{SR.26.03.01.04,r0900,c0080}}-({{SR.26.03.01.04,r0100,c0080}}+{{SR.26.03.01.04,r0200,c0080}}+{{SR.26.03.01.04,r0300,c0080}}+{{SR.26.03.01.04,r0400,c0080}}+{{SR.26.03.01.04,r0500,c0080}}+{{SR.26.03.01.04,r0600,c0080}}+{{SR.26.03.01.04,r0700,c0080}}) where ExDimVal({{SR.01.01.07.01, r0890,c0010}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0800,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0900,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0100,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0200,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0300,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0400,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0500,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0600,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0700,c0080}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV602_2-1-6: if{{SR.01.01.07.01,r0890,c0010}}=[s2c_CN:x1]then{{SR.26.03.01.04,r0800,c0080}}={{SR.26.03.01.04,r0900,c0080}}-({{SR.26.03.01.04,r0100,c0080}}+{{SR.26.03.01.04,r0200,c0080}}+{{SR.26.03.01.04,r0300,c0080}}+{{SR.26.03.01.04,r0400,c0080}}+{{SR.26.03.01.04,r0500,c0080}}+{{SR.26.03.01.04,r0600,c0080}}+{{SR.26.03.01.04,r0700,c0080}}) where ExDimVal({{SR.01.01.07.01, r0890,c0010}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0800,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0900,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0100,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0200,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0300,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0400,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0500,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0600,c0080}},AO)=x0 and ExDimVal({{SR.26.03.01.04, r0700,c0080}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV602_2: The diversification effects are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe -->Template 1: SR.01.01; Template 2: SR.26.03; Columns: c0060;0080; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0800,cNNN}={SR.26.03, r0900,cNNN}-({SR.26.03, r0100,cNNN}+{SR.26.03, r0200,cNNN}+{SR.26.03, r0300,cNNN}+{SR.26.03, r0400,cNNN}+{SR.26.03, r0500,cNNN}+{SR.26.03, r0600,cNNN}+{SR.26.03, r0700,cNNN})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV602_2: The diversification effects are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe -->Template 1: SR.01.01; Template 2: SR.26.03; Columns: c0060;0080; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0800,cNNN}={SR.26.03, r0900,cNNN}-({SR.26.03, r0100,cNNN}+{SR.26.03, r0200,cNNN}+{SR.26.03, r0300,cNNN}+{SR.26.03, r0400,cNNN}+{SR.26.03, r0500,cNNN}+{SR.26.03, r0600,cNNN}+{SR.26.03, r0700,cNNN})

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