IndexValue Assertion: s2md_BV258_2-1
| Code | s2md_BV258_2-1 |
|---|---|
| Id | s2md_BV258_2-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus((iaf:sum(($c, $d))))))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV258_2-1: [ (c0080)] {{SR.26.02.01.01, r0330}} = {{SR.26.02.01.01, r0400}} - ({{SR.26.02.01.01, r0100}} + {{SR.26.02.01.01, r0300}}) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV258_2-1: [ (c0080)] {{SR.26.02.01.01, r0330}} = {{SR.26.02.01.01, r0400}} - ({{SR.26.02.01.01, r0100}} + {{SR.26.02.01.01, r0300}}) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV258_2: The item "Diversification within counterparty default risk module" is different from the difference between the "Total counterparty default risk/Gross SCR" and the sum of the "Type 1 exposures/SCR" and "Type 2 exposures/SCR" -->Template 1: SR.26.02; Columns: c0080; Expression: {r0330}={r0400}-({r0100}+{r0300}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV258_2: The item "Diversification within counterparty default risk module" is different from the difference between the "Total counterparty default risk/Gross SCR" and the sum of the "Type 1 exposures/SCR" and "Type 2 exposures/SCR" -->Template 1: SR.26.02; Columns: c0080; Expression: {r0330}={r0400}-({r0100}+{r0300}) | |