Index Index

Value Assertion: s2md_BV1013_1-1-1

Codes2md_BV1013_1-1-1
Ids2md_BV1013_1-1-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a =xs:QName('s2c_CN:x1') and $b ge $c) then (iaf:numeric-equal($d, math_fn:exp(((($e *($e + 0.25*$g )) + $h *($h + 0.75* $j + 0.75* $k + 0.25 * $g ) + 0.75 * $h + $j + 0.5 * $k + 0.25* $g ) + 0.75 * $h + 0.5 * $j + $k + 0.25 * $g ) + $u * $u + $g * (0.25* $e + 0.25 * $h + 0.25 * $j + 0.25 * $k + $g ),1,2))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1013_1-1-1: if {{SE.01.01.18.01,r0500,c0010}}=[s2c_CN:x1] and {{S.26.01.01.02,r0110,c0060}}ge{{S.26.01.01.02,r0120,c0060}} then {{S.26.01.01.02,r0800,c0060}}=exp(((({{S.26.01.01.02,r0100,c0060}}*({{S.26.01.01.02,r0100,c0060}} + 0.25*{{S.26.01.01.02,r0600,c0060}})) + {{S.26.01.01.02,r0200,c0060}}*({{S.26.01.01.02,r0200,c0060}} + 0.75* {{S.26.01.01.02,r0300,c0060}} + 0.75* {{S.26.01.01.02,r0400,c0060}} + 0.25 * {{S.26.01.01.02,r0600,c0060}}) + 0.75 * {{S.26.01.01.02,r0200,c0060}} + {{S.26.01.01.02,r0300,c0060}} + 0.5 * {{S.26.01.01.02,r0400,c0060}} + 0.25* {{S.26.01.01.02,r0600,c0060}}) + 0.75 * {{S.26.01.01.02,r0200,c0060}} + 0.5 * {{S.26.01.01.02,r0300,c0060}} + {{S.26.01.01.02,r0400,c0060}} + 0.25 * {{S.26.01.01.02,r0600,c0060}}) + {{S.26.01.01.02,r0500,c0060}} * {{S.26.01.01.02,r0500,c0060}} + {{S.26.01.01.02,r0600,c0060}} * (0.25* {{S.26.01.01.02,r0100,c0060}} + 0.25 * {{S.26.01.01.02,r0200,c0060}} + 0.25 * {{S.26.01.01.02,r0300,c0060}} + 0.25 * {{S.26.01.01.02,r0400,c0060}} + {{S.26.01.01.02,r0600,c0060}}),1,2) where ExDimVal({{S.26.01.01.02,r0110,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0120,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0800,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0100,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0600,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0200,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0300,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0400,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0500,c0060}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV1013_1-1-1: if {{SE.01.01.18.01,r0500,c0010}}=[s2c_CN:x1] and {{S.26.01.01.02,r0110,c0060}}ge{{S.26.01.01.02,r0120,c0060}} then {{S.26.01.01.02,r0800,c0060}}=exp(((({{S.26.01.01.02,r0100,c0060}}*({{S.26.01.01.02,r0100,c0060}} + 0.25*{{S.26.01.01.02,r0600,c0060}})) + {{S.26.01.01.02,r0200,c0060}}*({{S.26.01.01.02,r0200,c0060}} + 0.75* {{S.26.01.01.02,r0300,c0060}} + 0.75* {{S.26.01.01.02,r0400,c0060}} + 0.25 * {{S.26.01.01.02,r0600,c0060}}) + 0.75 * {{S.26.01.01.02,r0200,c0060}} + {{S.26.01.01.02,r0300,c0060}} + 0.5 * {{S.26.01.01.02,r0400,c0060}} + 0.25* {{S.26.01.01.02,r0600,c0060}}) + 0.75 * {{S.26.01.01.02,r0200,c0060}} + 0.5 * {{S.26.01.01.02,r0300,c0060}} + {{S.26.01.01.02,r0400,c0060}} + 0.25 * {{S.26.01.01.02,r0600,c0060}}) + {{S.26.01.01.02,r0500,c0060}} * {{S.26.01.01.02,r0500,c0060}} + {{S.26.01.01.02,r0600,c0060}} * (0.25* {{S.26.01.01.02,r0100,c0060}} + 0.25 * {{S.26.01.01.02,r0200,c0060}} + 0.25 * {{S.26.01.01.02,r0300,c0060}} + 0.25 * {{S.26.01.01.02,r0400,c0060}} + {{S.26.01.01.02,r0600,c0060}}),1,2) where ExDimVal({{S.26.01.01.02,r0110,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0120,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0800,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0100,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0600,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0200,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0300,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0400,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02,r0500,c0060}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1013_1: The calculation of SCR Market Risk module (Delegated Regulation art. 164) might not be correct -->Template 1: S.01.01; Template 2: S.26.01; Columns: c0060,0080; Filter: {S.26.01, z0010}=[s2c:AO_x0]; Expression: if {S.01.01, r0500,c0010}=[s2c_CN:x1] and {S.26.01, r0110,c0060}>={S.26.01, r0120,c0060} then {S.26.01, r0800,cNNN}=exp({S.26.01, r0100,cNNN}*({S.26.01, r0100,cNNN} + 0.5 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25*{S.26.01, r0600,cNNN}) + {S.26.01, r0200,cNNN}*(0.5 * {S.26.01, r0100,cNNN} + {S.26.01, r0200,cNNN} + 0.75* {S.26.01, r0300,cNNN} + 0.75* {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0300,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25* {S.26.01, r0600,cNNN}) + {S.26.01, r0400,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0500,cNNN} * {S.26.01, r0500,cNNN} + {S.26.01, r0600,cNNN} * (0.25* {S.26.01, r0100,cNNN} + 0.25 * {S.26.01, r0200,cNNN} + 0.25 * {S.26.01, r0300,cNNN} + 0.25* {S.26.01, r0400,cNNN}+ {S.26.01, r0600,cNNN}),1,2)
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1013_1: The calculation of SCR Market Risk module (Delegated Regulation art. 164) might not be correct -->Template 1: S.01.01; Template 2: S.26.01; Columns: c0060,0080; Filter: {S.26.01, z0010}=[s2c:AO_x0]; Expression: if {S.01.01, r0500,c0010}=[s2c_CN:x1] and {S.26.01, r0110,c0060}>={S.26.01, r0120,c0060} then {S.26.01, r0800,cNNN}=exp({S.26.01, r0100,cNNN}*({S.26.01, r0100,cNNN} + 0.5 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25*{S.26.01, r0600,cNNN}) + {S.26.01, r0200,cNNN}*(0.5 * {S.26.01, r0100,cNNN} + {S.26.01, r0200,cNNN} + 0.75* {S.26.01, r0300,cNNN} + 0.75* {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0300,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25* {S.26.01, r0600,cNNN}) + {S.26.01, r0400,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0500,cNNN} * {S.26.01, r0500,cNNN} + {S.26.01, r0600,cNNN} * (0.25* {S.26.01, r0100,cNNN} + 0.25 * {S.26.01, r0200,cNNN} + 0.25 * {S.26.01, r0300,cNNN} + 0.25* {S.26.01, r0400,cNNN}+ {S.26.01, r0600,cNNN}),1,2)

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC