IndexValue Assertion: s2md_BV596_2-3_W
| Code | s2md_BV596_2-3_W |
|---|---|
| Id | s2md_BV596_2-3_W |
| Severity | WARNING |
| 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')) and $b = xs:QName('s2c_AP:x34')) then (iaf:numeric-equal($c, iaf:max((0, iaf:sum(((iaf:sum(($d, iaf:numeric-unary-minus($e)))), iaf:numeric-unary-minus((iaf:sum(($f, iaf:numeric-unary-minus($g))))))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV596_2-3_W: if {{SR.01.01.07.01, r0890,c0010}} = [s2c_CN:x1] and {{SR.26.03.01.03, r0040,c0010}} = [s2c_AP:x34] then {{SR.26.03.01.04, r0410,c0080}} = max(0, ({{SR.26.03.01.01, r0410,c0020}} - {{SR.26.03.01.01, r0410,c0030}}) - ({{SR.26.03.01.01, r0410,c0040}} - {{SR.26.03.01.01, r0410,c0070}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV596_2-3_W: if {{SR.01.01.07.01, r0890,c0010}} = [s2c_CN:x1] and {{SR.26.03.01.03, r0040,c0010}} = [s2c_AP:x34] then {{SR.26.03.01.04, r0410,c0080}} = max(0, ({{SR.26.03.01.01, r0410,c0020}} - {{SR.26.03.01.01, r0410,c0030}}) - ({{SR.26.03.01.01, r0410,c0040}} - {{SR.26.03.01.01, r0410,c0070}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV596_2: The capital charge for risk of increase in lapse rates is different from the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero -->Template 1: SR.01.01; Template 2: SR.26.03; Expression: If {SR.01.01, r0890,c0010}=Reported and {SR.26.03, r0040,c0010}=[s2c_AP:x34] then {SR.26.03, r0410,c0080}=MAX(0,({SR.26.03, r0410,c0020}-{SR.26.03, r0410,c0030})-({SR.26.03, r0410,c0040}-{SR.26.03, r0410,c0070})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV596_2: The capital charge for risk of increase in lapse rates is different from the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero -->Template 1: SR.01.01; Template 2: SR.26.03; Expression: If {SR.01.01, r0890,c0010}=Reported and {SR.26.03, r0040,c0010}=[s2c_AP:x34] then {SR.26.03, r0410,c0080}=MAX(0,({SR.26.03, r0410,c0020}-{SR.26.03, r0410,c0030})-({SR.26.03, r0410,c0040}-{SR.26.03, r0410,c0070})) | |