IndexValue Assertion: s2md_BV602_2-2-6
| Code | s2md_BV602_2-2-6 |
|---|---|
| Id | s2md_BV602_2-2-6 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus((iaf:sum(($e, $f, $g, $h, $i, $j, $k))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV602_2-2-6: if({{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x71])then{{SR.26.03.01.04,r0800,c0060}}={{SR.26.03.01.04,r0900,c0060}}-({{SR.26.03.01.04,r0100,c0060}}+{{SR.26.03.01.04,r0200,c0060}}+{{SR.26.03.01.04,r0300,c0060}}+{{SR.26.03.01.04,r0400,c0060}}+{{SR.26.03.01.04,r0500,c0060}}+{{SR.26.03.01.04,r0600,c0060}}+{{SR.26.03.01.04,r0700,c0060}}) where ExDimVal({{SR.26.03.01.04, r0800,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0900,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0100,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0200,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0300,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0400,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0500,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0600,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0700,c0060}},AO)=x1 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV602_2-2-6: if({{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x71])then{{SR.26.03.01.04,r0800,c0060}}={{SR.26.03.01.04,r0900,c0060}}-({{SR.26.03.01.04,r0100,c0060}}+{{SR.26.03.01.04,r0200,c0060}}+{{SR.26.03.01.04,r0300,c0060}}+{{SR.26.03.01.04,r0400,c0060}}+{{SR.26.03.01.04,r0500,c0060}}+{{SR.26.03.01.04,r0600,c0060}}+{{SR.26.03.01.04,r0700,c0060}}) where ExDimVal({{SR.26.03.01.04, r0800,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0900,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0100,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0200,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0300,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0400,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0500,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0600,c0060}},AO)=x1 and ExDimVal({{SR.26.03.01.04, r0700,c0060}},AO)=x1 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV602_2: The diversification effects reported in SR.26.03 - Solvency Capital Requirement - Life underwriting risk [RFF/MP/RM should be equal to the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe. -->Template 1: SR.01.01; Template 2: SR.26.03; Columns: c0060;0080; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0800,cNNN}={SR.26.03, r0900,cNNN}-({SR.26.03, r0100,cNNN}+{SR.26.03, r0200,cNNN}+{SR.26.03, r0300,cNNN}+{SR.26.03, r0400,cNNN}+{SR.26.03, r0500,cNNN}+{SR.26.03, r0600,cNNN}+{SR.26.03, r0700,cNNN}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV602_2: The diversification effects reported in SR.26.03 - Solvency Capital Requirement - Life underwriting risk [RFF/MP/RM should be equal to the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe. -->Template 1: SR.01.01; Template 2: SR.26.03; Columns: c0060;0080; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0800,cNNN}={SR.26.03, r0900,cNNN}-({SR.26.03, r0100,cNNN}+{SR.26.03, r0200,cNNN}+{SR.26.03, r0300,cNNN}+{SR.26.03, r0400,cNNN}+{SR.26.03, r0500,cNNN}+{SR.26.03, r0600,cNNN}+{SR.26.03, r0700,cNNN}) | |