Value Assertion: s2md_BV754-1

Codes2md_BV754-1
Ids2md_BV754-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV754-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0070}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x154
enhttp://www.xbrl.org/2010/role/terseMessage
BV754-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0070}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x154

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV754: “Proportional fire and other damage to property reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional fire and other damage to property reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x154]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0070}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV754: “Proportional fire and other damage to property reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional fire and other damage to property reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x154]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0070}