IndexValue Assertion: s2md_BV652_1-2
| Code | s2md_BV652_1-2 |
|---|---|
| Id | s2md_BV652_1-2 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum((iaf:numeric-multiply(0.04, (iaf:sum(($b, iaf:numeric-unary-minus($c))))), iaf:numeric-multiply(0.03, $d), iaf:max((0, iaf:sum((iaf:numeric-multiply(0.04, (iaf:sum(($e, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $f)), iaf:numeric-unary-minus((iaf:sum(($g, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $h)))))))))), iaf:max((0, iaf:numeric-multiply(0.03, (iaf:sum(($i, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $j))))))))))))))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV652_1-2: [ (c0020)] {{S.26.06.04.01, r0260}} = 0.04 * ({{S.26.06.04.01, r0200}} - {{S.26.06.04.01, r0210}}) + 0.03 * {{S.26.06.04.01, r0220}} + max(0, 0.04 * ({{S.26.06.04.01, r0200}} - 1.2 * {{S.26.06.04.01, r0230}} - ({{S.26.06.04.01, r0210}} - 1.2 * {{S.26.06.04.01, r0240}})) + max(0, 0.03 * ({{S.26.06.04.01, r0220}} - 1.2 * {{S.26.06.04.01, r0250}}))) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV652_1-2: [ (c0020)] {{S.26.06.04.01, r0260}} = 0.04 * ({{S.26.06.04.01, r0200}} - {{S.26.06.04.01, r0210}}) + 0.03 * {{S.26.06.04.01, r0220}} + max(0, 0.04 * ({{S.26.06.04.01, r0200}} - 1.2 * {{S.26.06.04.01, r0230}} - ({{S.26.06.04.01, r0210}} - 1.2 * {{S.26.06.04.01, r0240}})) + max(0, 0.03 * ({{S.26.06.04.01, r0220}} - 1.2 * {{S.26.06.04.01, r0250}}))) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV652_1: 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: S.26.06; Columns: c0020; Expression: {r0260}=0.04*({r0200}-{r0210})+0.03*{r0220}+max(0,0.04*({r0200}-1.2*{r0230}-({r0210}-1.2*{r0240}))+max(0,0.03*({r0220}-1.2*{r0250}))) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV652_1: 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: S.26.06; Columns: c0020; Expression: {r0260}=0.04*({r0200}-{r0210})+0.03*{r0220}+max(0,0.04*({r0200}-1.2*{r0230}-({r0210}-1.2*{r0240}))+max(0,0.03*({r0220}-1.2*{r0250}))) | |