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Value Assertion: s2md_BV741-1

Code	s2md_BV741-1
Id	s2md_BV741-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV741-1: {{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,r0110,c0060}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x140
en	http://www.xbrl.org/2010/role/terseMessage
BV741-1: {{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,r0110,c0060}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x140 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x140

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV741: “Marine, aviation and transport insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Marine, aviation and transport insurance" in R0110. 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:x140]; 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, r0110,c0060}
en	http://www.xbrl.org/2008/role/verboseLabel
BV741: “Marine, aviation and transport insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Marine, aviation and transport insurance" in R0110. 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:x140]; 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, r0110,c0060}