IndexValue Assertion: s2md_BV904_2-5
| Code | s2md_BV904_2-5 |
|---|---|
| Id | s2md_BV904_2-5 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a =xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, math_fn:exp($c *$c +2*0.75*$c *($f +$g +$h )+($f +$g +$h )*($f +$g +$h ),1,2))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV904_2-5: if ({{S.01.01.01.01,r0500,c0010}}=[s2c_CN:x1]) then {{S.26.01.01.02,r0200,c0080}}=exp({{S.26.01.01.02,r0210,c0080}}*{{S.26.01.01.02,r0210,c0080}}+2*0.75*{{S.26.01.01.02,r0210,c0080}}*({{S.26.01.01.02,r0250,c0080}}+{{S.26.01.01.02,r0291,c0080}}+{{S.26.01.01.02,r0292,c0080}})+({{S.26.01.01.02,r0250,c0080}}+{{S.26.01.01.02,r0291,c0080}}+{{S.26.01.01.02,r0292,c0080}})*({{S.26.01.01.02,r0250,c0080}}+{{S.26.01.01.02,r0291,c0080}}+{{S.26.01.01.02,r0292,c0080}}),1,2) where ExDimVal({{S.26.01.01.02,r0200,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0210,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0250,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0291,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0292,c0080}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV904_2-5: if ({{S.01.01.01.01,r0500,c0010}}=[s2c_CN:x1]) then {{S.26.01.01.02,r0200,c0080}}=exp({{S.26.01.01.02,r0210,c0080}}*{{S.26.01.01.02,r0210,c0080}}+2*0.75*{{S.26.01.01.02,r0210,c0080}}*({{S.26.01.01.02,r0250,c0080}}+{{S.26.01.01.02,r0291,c0080}}+{{S.26.01.01.02,r0292,c0080}})+({{S.26.01.01.02,r0250,c0080}}+{{S.26.01.01.02,r0291,c0080}}+{{S.26.01.01.02,r0292,c0080}})*({{S.26.01.01.02,r0250,c0080}}+{{S.26.01.01.02,r0291,c0080}}+{{S.26.01.01.02,r0292,c0080}}),1,2) where ExDimVal({{S.26.01.01.02,r0200,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0210,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0250,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0291,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0292,c0080}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV904: The calculation of SCR Equity (Delegated Regulation art. 168) reported in S.26.01 - Solvency Capital Requirement - Market risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.01; Columns: c0060;0080; Filter: {S.26.01, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0500,c0010}=[s2c_CN:x1] then {S.26.01, r0200,cNNN}=exp({S.26.01, r0210,cNNN}*{S.26.01, r0210,cNNN}+2*0.75*{S.26.01, r0210,cNNN}*({S.26.01, r0250,cNNN}+{S.26.01, r0291,cNNN}+{S.26.01, r0292,cNNN})+({S.26.01, r0250,cNNN}+{S.26.01, r0291,cNNN}+{S.26.01, r0292,cNNN})*({S.26.01, r0250,cNNN}+{S.26.01, r0291,cNNN}+{S.26.01, r0292,cNNN}),1,2) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV904: The calculation of SCR Equity (Delegated Regulation art. 168) reported in S.26.01 - Solvency Capital Requirement - Market risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.01; Columns: c0060;0080; Filter: {S.26.01, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0500,c0010}=[s2c_CN:x1] then {S.26.01, r0200,cNNN}=exp({S.26.01, r0210,cNNN}*{S.26.01, r0210,cNNN}+2*0.75*{S.26.01, r0210,cNNN}*({S.26.01, r0250,cNNN}+{S.26.01, r0291,cNNN}+{S.26.01, r0292,cNNN})+({S.26.01, r0250,cNNN}+{S.26.01, r0291,cNNN}+{S.26.01, r0292,cNNN})*({S.26.01, r0250,cNNN}+{S.26.01, r0291,cNNN}+{S.26.01, r0292,cNNN}),1,2) | |