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Value Assertion: s2md_BV648_2-1-2

Code	s2md_BV648_2-1-2
Id	s2md_BV648_2-1-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV648_2-1-2: if {{SR.01.01.07.01,r0910,c0010}}=[s2c_CN:x1] then {{SR.26.05.01.04,r0600,c0160}}={{SR.26.05.01.04,r0700,c0160}}-{{SR.26.05.01.02,r0300,c0100}}-{{SR.26.05.01.03,r0400,c0150}}-{{SR.26.05.01.04,r0500,c0160}} where ExDimVal({{SR.01.01.07.01,r0910,c0010}},AO)=x0 and ExDimVal({{SR.26.05.01.04,r0600,c0160}},AO)=x0 and ExDimVal({{SR.26.05.01.04,r0700,c0160}},AO)=x0 and ExDimVal({{SR.26.05.01.02,r0300,c0100}},AO)=x0 and ExDimVal({{SR.26.05.01.03,r0400,c0150}},AO)=x0 and ExDimVal({{SR.26.05.01.04,r0500,c0160}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV648_2-1-2: if {{SR.01.01.07.01,r0910,c0010}}=[s2c_CN:x1] then {{SR.26.05.01.04,r0600,c0160}}={{SR.26.05.01.04,r0700,c0160}}-{{SR.26.05.01.02,r0300,c0100}}-{{SR.26.05.01.03,r0400,c0150}}-{{SR.26.05.01.04,r0500,c0160}} where ExDimVal({{SR.01.01.07.01,r0910,c0010}},AO)=x0 and ExDimVal({{SR.26.05.01.04,r0600,c0160}},AO)=x0 and ExDimVal({{SR.26.05.01.04,r0700,c0160}},AO)=x0 and ExDimVal({{SR.26.05.01.02,r0300,c0100}},AO)=x0 and ExDimVal({{SR.26.05.01.03,r0400,c0150}},AO)=x0 and ExDimVal({{SR.26.05.01.04,r0500,c0160}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV648_2: The diversification effects in the non-life underwriting risk submodule is different from the difference between the nSCR for non-life underwriting risk and the sum of the capital charges for premium and reserve risk, non-life lapse risk and non-life catastrophe risk -->Template 1: SR.01.01; Template 2: SR.26.05; Expression: If {SR.01.01, r0910,c0010}=Reported then {SR.26.05, r0600,c0160}={SR.26.05, r0700,c0160}-{SR.26.05, r0300,c0100}-{SR.26.05, r0400,c0150}-{SR.26.05, r0500,c0160}
en	http://www.xbrl.org/2008/role/verboseLabel
BV648_2: The diversification effects in the non-life underwriting risk submodule is different from the difference between the nSCR for non-life underwriting risk and the sum of the capital charges for premium and reserve risk, non-life lapse risk and non-life catastrophe risk -->Template 1: SR.01.01; Template 2: SR.26.05; Expression: If {SR.01.01, r0910,c0010}=Reported then {SR.26.05, r0600,c0160}={SR.26.05, r0700,c0160}-{SR.26.05, r0300,c0100}-{SR.26.05, r0400,c0150}-{SR.26.05, r0500,c0160}