Index Index

Value Assertion: s2md_BV562_2-4

Codes2md_BV562_2-4
Ids2md_BV562_2-4
SeverityERROR
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')) and $b = xs:QName('s2c_AP:x33')) then (not((empty(($c)))) and not((empty(($d)))) and not((empty(($e)))) and not((empty(($f)))) and not((empty(($g)))) and not((empty(($h)))) and empty(($i)) and empty(($j)) and empty(($k)) and empty(($l)) and empty(($m)) and empty(($n)) and empty(($o)) and empty(($p)) and empty(($q)) and empty(($r))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV562_2-4: if ({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1] or {{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71]) and {{SR.26.01.01.03,r0020,c0010}}=[s2c_AP:x33] then not(empty({{SR.26.01.01.02,r0100,c0060}})) and not(empty({{SR.26.01.01.02,r0110,c0060}})) and not(empty({{SR.26.01.01.02,r0120,c0060}})) and not(empty({{SR.26.01.01.02,r0100,c0080}})) and not(empty({{SR.26.01.01.02,r0110,c0080}})) and not(empty({{SR.26.01.01.02,r0120,c0080}})) and empty({{SR.26.01.01.01,r0110,c0020}}) and empty({{SR.26.01.01.01,r0110,c0030}}) and empty({{SR.26.01.01.01,r0110,c0040}}) and empty({{SR.26.01.01.01,r0110,c0050}}) and empty({{SR.26.01.01.01,r0110,c0070}}) and empty({{SR.26.01.01.01,r0120,c0020}}) and empty({{SR.26.01.01.01,r0120,c0030}})and empty({{SR.26.01.01.01,r0120,c0040}}) and empty({{SR.26.01.01.01,r0120,c0050}}) and empty({{SR.26.01.01.01,r0120,c0070}}) where ExDimVal({{SR.01.01.01.01,r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0100,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0110,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0120,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0100,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0110,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0120,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0050}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0070}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0050}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0070}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV562_2-4: if ({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1] or {{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71]) and {{SR.26.01.01.03,r0020,c0010}}=[s2c_AP:x33] then not(empty({{SR.26.01.01.02,r0100,c0060}})) and not(empty({{SR.26.01.01.02,r0110,c0060}})) and not(empty({{SR.26.01.01.02,r0120,c0060}})) and not(empty({{SR.26.01.01.02,r0100,c0080}})) and not(empty({{SR.26.01.01.02,r0110,c0080}})) and not(empty({{SR.26.01.01.02,r0120,c0080}})) and empty({{SR.26.01.01.01,r0110,c0020}}) and empty({{SR.26.01.01.01,r0110,c0030}}) and empty({{SR.26.01.01.01,r0110,c0040}}) and empty({{SR.26.01.01.01,r0110,c0050}}) and empty({{SR.26.01.01.01,r0110,c0070}}) and empty({{SR.26.01.01.01,r0120,c0020}}) and empty({{SR.26.01.01.01,r0120,c0030}})and empty({{SR.26.01.01.01,r0120,c0040}}) and empty({{SR.26.01.01.01,r0120,c0050}}) and empty({{SR.26.01.01.01,r0120,c0070}}) where ExDimVal({{SR.01.01.01.01,r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0100,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0110,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0120,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0100,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0110,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0120,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0050}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0070}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0050}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0120,c0070}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV562_2: Only the solvency capital requirement should be reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] for interest rate risk when the simplification on interest rate is applied. -->Template 1: SR.01.01; Template 2: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and {SR.26.01, r0020,c0010}=[s2c_AP:x33] then {SR.26.01, r0100,c0060}<>empty and {SR.26.01, r0110,c0060}<>empty and {SR.26.01, r0120,c0060}<>empty and {SR.26.01, r0100,c0080}<>empty and {SR.26.01, r0110,c0080}<>empty and {SR.26.01, r0120,c0080}<>empty and {SR.26.01, r0110,c0020}=empty and {SR.26.01, r0110,c0030}=empty and {SR.26.01, r0110,c0040}=empty and {SR.26.01, r0110,c0050}=empty and {SR.26.01, r0110,c0070}=empty and {SR.26.01, r0120,c0020}=empty and {SR.26.01, r0120,c0030}=empty and {SR.26.01, r0120,c0040}=empty and {SR.26.01, r0120,c0050}=empty and {SR.26.01, r0120,c0070}=empty
enhttp://www.xbrl.org/2008/role/verboseLabel
BV562_2: Only the solvency capital requirement should be reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] for interest rate risk when the simplification on interest rate is applied. -->Template 1: SR.01.01; Template 2: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and {SR.26.01, r0020,c0010}=[s2c_AP:x33] then {SR.26.01, r0100,c0060}<>empty and {SR.26.01, r0110,c0060}<>empty and {SR.26.01, r0120,c0060}<>empty and {SR.26.01, r0100,c0080}<>empty and {SR.26.01, r0110,c0080}<>empty and {SR.26.01, r0120,c0080}<>empty and {SR.26.01, r0110,c0020}=empty and {SR.26.01, r0110,c0030}=empty and {SR.26.01, r0110,c0040}=empty and {SR.26.01, r0110,c0050}=empty and {SR.26.01, r0110,c0070}=empty and {SR.26.01, r0120,c0020}=empty and {SR.26.01, r0120,c0030}=empty and {SR.26.01, r0120,c0040}=empty and {SR.26.01, r0120,c0050}=empty and {SR.26.01, r0120,c0070}=empty

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