Value Assertion: s2md_BV261_2-2_W

Codes2md_BV261_2-2_W
Ids2md_BV261_2-2_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) then (iaf:numeric-equal($d, iaf:max(($e, $f)))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV261_2-2: if ({{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x71]) then {{SR.26.06.01.01,r0300,c0020}} =max({{SR.26.06.01.01,r0130,c0020}}, {{SR.26.06.01.01,r0260,c0020}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV261_2-2: if ({{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x71]) then {{SR.26.06.01.01,r0300,c0020}} =max({{SR.26.06.01.01,r0130,c0020}}, {{SR.26.06.01.01,r0260,c0020}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV261_2: The item "Capital requirement for operational risk charge before capping" reported in SR.26.06 - Solvency Capital Requirement - Operational risk [RFF/MP/RM] should be equal to the maximum between "Capital requirement for operational risk based on technical provisions" and "Capital requirement for operational risk based on earned premiums". -->Template 1: SR.01.01; Template 2: SR.26.06; Expression: If {SR.01.01, r0920,c0010}=Reported then {SR.26.06, r0300,c0020} =max({SR.26.06, r0130,c0020}, {SR.26.06, r0260,c0020})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV261_2: The item "Capital requirement for operational risk charge before capping" reported in SR.26.06 - Solvency Capital Requirement - Operational risk [RFF/MP/RM] should be equal to the maximum between "Capital requirement for operational risk based on technical provisions" and "Capital requirement for operational risk based on earned premiums". -->Template 1: SR.01.01; Template 2: SR.26.06; Expression: If {SR.01.01, r0920,c0010}=Reported then {SR.26.06, r0300,c0020} =max({SR.26.06, r0130,c0020}, {SR.26.06, r0260,c0020})