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Value Assertion: s2md_BV296_2-15

Code	s2md_BV296_2-15
Id	s2md_BV296_2-15
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), $e)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV296_2-15: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.14, r2740,c0950}} = {{SR.27.01.01.14, r2740,c0920}} - {{SR.27.01.01.14, r2740,c0930}} + {{SR.27.01.01.14, r2740,c0940}}
en	http://www.xbrl.org/2010/role/terseMessage
BV296_2-15: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.14, r2740,c0950}} = {{SR.27.01.01.14, r2740,c0920}} - {{SR.27.01.01.14, r2740,c0930}} + {{SR.27.01.01.14, r2740,c0940}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV296_2: The item "Catastrophe Risk Charge Liability after risk mitigation" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge Liability before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Rows: r2700;2710;2720;2730;2740;2750; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c0950}={SR.27.01, rNNN,c0920}-{SR.27.01, rNNN,c0930}+{SR.27.01, rNNN,c0940}
en	http://www.xbrl.org/2008/role/verboseLabel
BV296_2: The item "Catastrophe Risk Charge Liability after risk mitigation" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge Liability before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Rows: r2700;2710;2720;2730;2740;2750; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c0950}={SR.27.01, rNNN,c0920}-{SR.27.01, rNNN,c0930}+{SR.27.01, rNNN,c0940}