IndexValue Assertion: s2md_BV652_2-3
| Code | s2md_BV652_2-3 |
|---|---|
| Id | s2md_BV652_2-3 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71'))) then iaf:numeric-equal($b, iaf:sum((iaf:numeric-multiply(0.04, ($c)), iaf:numeric-multiply(0.03, $d), iaf:max((0, iaf:numeric-multiply(0.04, (iaf:sum(($c, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $f)))))))), iaf:max((0, iaf:numeric-multiply(0.03, (iaf:sum(($d, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $h))))))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV652_2-3: if {{SR.01.01.04.01, r0920,c0010}} = [s2c_CN:x1] then {{SR.26.06.01.01, r0260,c0020}} = 0.04 * ({{SR.26.06.01.01, r0200,c0020}}) + 0.03 * {{SR.26.06.01.01, r0220,c0020}} + max(0, 0.04 * ({{SR.26.06.01.01, r0200,c0020}} - 1.2 * {{SR.26.06.01.01, r0230,c0020}})) + max(0, 0.03 * ({{SR.26.06.01.01, r0220,c0020}} - 1.2 * {{SR.26.06.01.01, r0250,c0020}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV652_2-3: if {{SR.01.01.04.01, r0920,c0010}} = [s2c_CN:x1] then {{SR.26.06.01.01, r0260,c0020}} = 0.04 * ({{SR.26.06.01.01, r0200,c0020}}) + 0.03 * {{SR.26.06.01.01, r0220,c0020}} + max(0, 0.04 * ({{SR.26.06.01.01, r0200,c0020}} - 1.2 * {{SR.26.06.01.01, r0230,c0020}})) + max(0, 0.03 * ({{SR.26.06.01.01, r0220,c0020}} - 1.2 * {{SR.26.06.01.01, r0250,c0020}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV652_2: The capital requirement for operational risk based on premiums is different from the calculation according to the formula of article 204(3) of the Delegated Regulation -->Template 1: SR.01.01; Template 2: SR.26.06; Expression: If {SR.01.01, r0920,c0010}=Reported then {SR.26.06, r0260,c0020}=0.04*({SR.26.06, r0200,c0020})+0.03*{SR.26.06, r0220,c0020}+max(0,0.04*({SR.26.06, r0200,c0020}-1.2*{SR.26.06, r0230,c0020}))+max(0,0.03*({SR.26.06, r0220,c0020}-1.2*{SR.26.06, r0250,c0020})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV652_2: The capital requirement for operational risk based on premiums is different from the calculation according to the formula of article 204(3) of the Delegated Regulation -->Template 1: SR.01.01; Template 2: SR.26.06; Expression: If {SR.01.01, r0920,c0010}=Reported then {SR.26.06, r0260,c0020}=0.04*({SR.26.06, r0200,c0020})+0.03*{SR.26.06, r0220,c0020}+max(0,0.04*({SR.26.06, r0200,c0020}-1.2*{SR.26.06, r0230,c0020}))+max(0,0.03*({SR.26.06, r0220,c0020}-1.2*{SR.26.06, r0250,c0020})) | |