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Value Assertion: s2md_BV507-5

Code	s2md_BV507-5
Id	s2md_BV507-5
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_PU:x17') and $b eq xs:QName('s2c_PU:x52') and $c eq xs:QName('s2c_CN:x59')) then iaf:numeric-equal($d, (iaf:numeric-multiply(0.3, $e))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV507-5: if ({{S.01.02.01.01,r0150,c0010}}=[s2c_PU:x17] and {{S.01.02.01.01,r0170,c0010}}=[s2c_PU:x52] and {{SE.01.01.16.01,r0460,c0010}}=[s2c_CN:x59]) then {{S.26.06.01.01,r0310,c0020}}=(0.3*{{S.25.01.01.01,r0100,c0040}}) where ExDimVal({{S.25.01.01.01,r0100,c0040}},AO)=x0 and ExDimVal({{S.26.06.01.01,r0310,c0020}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV507-5: if ({{S.01.02.01.01,r0150,c0010}}=[s2c_PU:x17] and {{S.01.02.01.01,r0170,c0010}}=[s2c_PU:x52] and {{SE.01.01.16.01,r0460,c0010}}=[s2c_CN:x59]) then {{S.26.06.01.01,r0310,c0020}}=(0.3*{{S.25.01.01.01,r0100,c0040}}) where ExDimVal({{S.25.01.01.01,r0100,c0040}},AO)=x0 and ExDimVal({{S.26.06.01.01,r0310,c0020}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV507: If the entity does not report by RFF, does not use MAP and has reported template S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula then the cap percentage applied to the BSCR in template S.26.06 - Solvency Capital Requirement - Operational risk should be 30% of the BSCR, for regular reporting. -->Template 1: S.01.01; Template 2: S.01.02; Template 3: S.25.01; Template 3: S.25.01; Template 4: S.26.06; Expression: If ({S.01.02, r0150,c0010}=[s2c_PU:x17] and {S.01.02, r0170,c0010}=[s2c_PU:x52] and {S.01.01, r0460,c0010}=[s2c_CN:x59] and {S.25.01, z0010}=[s2c_AO:x0] and {S.26.06, z0010}=[s2c_AO:x0]) then {S.26.06, r0310,c0020}=0.3*{S.25.01, r0100,c0040}
en	http://www.xbrl.org/2008/role/verboseLabel
BV507: If the entity does not report by RFF, does not use MAP and has reported template S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula then the cap percentage applied to the BSCR in template S.26.06 - Solvency Capital Requirement - Operational risk should be 30% of the BSCR, for regular reporting. -->Template 1: S.01.01; Template 2: S.01.02; Template 3: S.25.01; Template 3: S.25.01; Template 4: S.26.06; Expression: If ({S.01.02, r0150,c0010}=[s2c_PU:x17] and {S.01.02, r0170,c0010}=[s2c_PU:x52] and {S.01.01, r0460,c0010}=[s2c_CN:x59] and {S.25.01, z0010}=[s2c_AO:x0] and {S.26.06, z0010}=[s2c_AO:x0]) then {S.26.06, r0310,c0020}=0.3*{S.25.01, r0100,c0040}