Value Assertion: s2md_BV626_1-1

Codes2md_BV626_1-1
Ids2md_BV626_1-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif (matches($a, "^9$")) then (iaf:numeric-equal($b, iaf:max((0, iaf:sum(((iaf:sum(($c, iaf:numeric-unary-minus($d)))), iaf:numeric-unary-minus((iaf:sum(($e, iaf:numeric-unary-minus($f))))))))))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV626_1-1: if (matches({{S.26.04.01.09, r0050,c0010}},"^9$")) then {{S.26.04.01.01, r0420,c0080}} = max(0, ({{S.26.04.01.01, r0420,c0020}} - {{S.26.04.01.01, r0420,c0030}}) - ({{S.26.04.01.01, r0420,c0040}} - {{S.26.04.01.01, r0420,c0070}}))
enhttp://www.xbrl.org/2010/role/terseMessage
BV626_1-1: if (matches({{S.26.04.01.09, r0050,c0010}},"^9$")) then {{S.26.04.01.01, r0420,c0080}} = max(0, ({{S.26.04.01.01, r0420,c0020}} - {{S.26.04.01.01, r0420,c0030}}) - ({{S.26.04.01.01, r0420,c0040}} - {{S.26.04.01.01, r0420,c0070}}))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV626_1: The capital charge for risk of increase in lapse rates reported in S.26.04 -Solvency Capital Requirement - Health underwriting risk should be equal to 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: S.26.04; Expression: If {r0050,c0010} like "9" then {r0420,c0080}=MAX(0,({r0420,c0020}-{r0420,c0030})-({r0420,c0040}-{r0420,c0070}))
enhttp://www.xbrl.org/2008/role/verboseLabel
BV626_1: The capital charge for risk of increase in lapse rates reported in S.26.04 -Solvency Capital Requirement - Health underwriting risk should be equal to 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: S.26.04; Expression: If {r0050,c0010} like "9" then {r0420,c0080}=MAX(0,({r0420,c0020}-{r0420,c0030})-({r0420,c0040}-{r0420,c0070}))