IndexValue Assertion: s2md_BV784-1
| Code | s2md_BV784-1 |
|---|---|
| Id | s2md_BV784-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (not(empty($a))) then iaf:numeric-equal($b, iaf:sum((iaf:numeric-multiply($a, $d), $e))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV784-1: if (not(empty({{SE.06.02.18.01,c0140}}))) then {{SE.06.02.18.01,c0170}} = {{SE.06.02.18.01,c0140}} * {{SE.06.02.18.02,c0380}} + {{SE.06.02.18.01,c0180}} where not(matches({{SE.06.02.18.02,c0290}},"^..((71)|(9.)|(09))$")) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV784-1: if (not(empty({{SE.06.02.18.01,c0140}}))) then {{SE.06.02.18.01,c0170}} = {{SE.06.02.18.01,c0140}} * {{SE.06.02.18.02,c0380}} + {{SE.06.02.18.01,c0180}} where not(matches({{SE.06.02.18.02,c0290}},"^..((71)|(9.)|(09))$")) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of "Par amount" and "Unit percentage of par amount Solvency II price" plus "Accrued interest". -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: if {c0140} <> empty then {c0170} = {c0140} * {c0380} + {c0180} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV784: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of "Par amount" and "Unit percentage of par amount Solvency II price" plus "Accrued interest". -->Template 1: S.06.02; Filter: not({c0290} like '##71' or {c0290} like '##9#' or {c0290} like '##09'); Expression: if {c0140} <> empty then {c0170} = {c0140} * {c0380} + {c0180} | |