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Value Assertion: s2md_BV611_2-2

Code	s2md_BV611_2-2
Id	s2md_BV611_2-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) and $b = xs:QName('s2c_AP:x34')) then (iaf:numeric-equal($c, iaf:max((0, iaf:sum(((iaf:sum(($d, iaf:numeric-unary-minus($e)))), iaf:numeric-unary-minus((iaf:sum(($f, iaf:numeric-unary-minus($g))))))))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV611_2-2: if ({{SR.01.01.07.01,r0900,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0900,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0900,c0010}}=[s2c_CN:x71]) and {{SR.26.04.01.09,r0020,c0010}}=[s2c_AP:x34] then {{SR.26.04.01.01,r0200,c0060}}=MAX(0,({{SR.26.04.01.01,r0200,c0020}}-{{SR.26.04.01.01,r0200,c0030}})-({{SR.26.04.01.01,r0200,c0040}}-{{SR.26.04.01.01,r0200,c0050}}))
en	http://www.xbrl.org/2010/role/terseMessage
BV611_2-2: if ({{SR.01.01.07.01,r0900,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0900,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0900,c0010}}=[s2c_CN:x71]) and {{SR.26.04.01.09,r0020,c0010}}=[s2c_AP:x34] then {{SR.26.04.01.01,r0200,c0060}}=MAX(0,({{SR.26.04.01.01,r0200,c0020}}-{{SR.26.04.01.01,r0200,c0030}})-({{SR.26.04.01.01,r0200,c0040}}-{{SR.26.04.01.01,r0200,c0050}}))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV611_2: The capital charge for health longevity risk reported in SR.26.04 - Solvency Capital Requirement - Health underwriting risk [RFF/MP/RM] should be equal to the loss in the value of assets minus liabilities (after the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.04; Expression: If {SR.01.01, r0900,c0010}=Reported and {SR.26.04, r0020,c0010}=[s2c_AP:x34] then {SR.26.04, r0200,c0060}=MAX(0,({SR.26.04, r0200,c0020}-{SR.26.04, r0200,c0030})-({SR.26.04, r0200,c0040}-{SR.26.04, r0200,c0050}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV611_2: The capital charge for health longevity risk reported in SR.26.04 - Solvency Capital Requirement - Health underwriting risk [RFF/MP/RM] should be equal to the loss in the value of assets minus liabilities (after the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.04; Expression: If {SR.01.01, r0900,c0010}=Reported and {SR.26.04, r0020,c0010}=[s2c_AP:x34] then {SR.26.04, r0200,c0060}=MAX(0,({SR.26.04, r0200,c0020}-{SR.26.04, r0200,c0030})-({SR.26.04, r0200,c0040}-{SR.26.04, r0200,c0050}))