Taxonomy Viewer

Value Assertion: s2md_BV631_2-3

Code	s2md_BV631_2-3
Id	s2md_BV631_2-3
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g), iaf:numeric-unary-minus($h), iaf:numeric-unary-minus($i))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV631_2-3: if {{SR.01.01.07.01, r0900,c0010}} = [s2c_CN:x1] then {{SR.26.04.01.01, r0700,c0060}} = {{SR.26.04.01.01, r0800,c0060}} - {{SR.26.04.01.01, r0100,c0060}} - {{SR.26.04.01.01, r0200,c0060}} - {{SR.26.04.01.01, r0300,c0060}} - {{SR.26.04.01.01, r0400,c0060}} - {{SR.26.04.01.01, r0500,c0060}} - {{SR.26.04.01.01, r0600,c0060}}
en	http://www.xbrl.org/2010/role/terseMessage
BV631_2-3: if {{SR.01.01.07.01, r0900,c0010}} = [s2c_CN:x1] then {{SR.26.04.01.01, r0700,c0060}} = {{SR.26.04.01.01, r0800,c0060}} - {{SR.26.04.01.01, r0100,c0060}} - {{SR.26.04.01.01, r0200,c0060}} - {{SR.26.04.01.01, r0300,c0060}} - {{SR.26.04.01.01, r0400,c0060}} - {{SR.26.04.01.01, r0500,c0060}} - {{SR.26.04.01.01, r0600,c0060}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV631_2: The diversification effects in the SLT health underwriting risk submodule is different form the difference between the nSCR for SLT health underwriting risk and the sum of the capital charges for health mortality risk, health longevity risk, health disability-morbidity risk, SLT health lapse risk, health expense risk and health revision risk -->Template 1: SR.01.01; Template 2: SR.26.04; Columns: c0060;0080; Expression: If {SR.01.01, r0900,c0010}=Reported then {SR.26.04, r0700,cNNN}={SR.26.04, r0800,cNNN}-{SR.26.04, r0100,cNNN}-{SR.26.04, r0200,cNNN}-{SR.26.04, r0300,cNNN}-{SR.26.04, r0400,cNNN}-{SR.26.04, r0500,cNNN}-{SR.26.04, r0600,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV631_2: The diversification effects in the SLT health underwriting risk submodule is different form the difference between the nSCR for SLT health underwriting risk and the sum of the capital charges for health mortality risk, health longevity risk, health disability-morbidity risk, SLT health lapse risk, health expense risk and health revision risk -->Template 1: SR.01.01; Template 2: SR.26.04; Columns: c0060;0080; Expression: If {SR.01.01, r0900,c0010}=Reported then {SR.26.04, r0700,cNNN}={SR.26.04, r0800,cNNN}-{SR.26.04, r0100,cNNN}-{SR.26.04, r0200,cNNN}-{SR.26.04, r0300,cNNN}-{SR.26.04, r0400,cNNN}-{SR.26.04, r0500,cNNN}-{SR.26.04, r0600,cNNN}