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Value Assertion: iemd_IEBV336

Code	iemd_IEBV336
Id	iemd_IEBV336
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text

Lang	Role/Text
en	http://www.xbrl.org/2008/role/documentation
IEBV336: Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default should equal sum of Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses and Recoverables from SPV before adjustment for expected losses and Recoverables from Finite Reinsurance before adjustment for expected losses; Template 1: NST.04; Columns: c0020-0390; Expression: {r0090} = {r0100} + {r0110} + {r0120}
en	http://www.xbrl.org/2008/role/verboseLabel
IEBV336: Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default should equal sum of Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses and Recoverables from SPV before adjustment for expected losses and Recoverables from Finite Reinsurance before adjustment for expected losses; Template 1: NST.04; Columns: c0020-0390; Expression: {r0090} = {r0100} + {r0110} + {r0120}