IndexValue Assertion: s2md_BV759-1
| Code | s2md_BV759-1 |
|---|---|
| Id | s2md_BV759-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV759-1: {{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,c0120}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x159 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV759-1: {{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,c0120}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x159 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x159 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV759: “Proportional miscellaneous financial loss reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional miscellaneous financial loss 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:x159]; 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,c0120} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV759: “Proportional miscellaneous financial loss reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional miscellaneous financial loss 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:x159]; 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,c0120} | |