Index Index

Value Assertion: s2md_BV310_2-85_W

Codes2md_BV310_2-85_W
Ids2md_BV310_2-85_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), $e)))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV310_2-85_W: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.20, r3390,c1300}} = {{SR.27.01.01.20, r3390,c1270}} - {{SR.27.01.01.20, r3390,c1280}} + {{SR.27.01.01.20, r3390,c1290}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV310_2-85_W: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.20, r3390,c1300}} = {{SR.27.01.01.20, r3390,c1270}} - {{SR.27.01.01.20, r3390,c1280}} + {{SR.27.01.01.20, r3390,c1290}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV310_2: The item "Catastrophe Risk Charge after risk mitigation" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Rows: r3300;3310;3320;3330;3340;3350;3360;3370;3380;3390;3400;3410;3420;3430;3440;3450;3460;3470;3480;3490;3500;3510;3520;3530;3540;3550;3560;3570;3580;3590;3600; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c1300}={SR.27.01, rNNN,c1270}-{SR.27.01, rNNN,c1280}+{SR.27.01, rNNN,c1290}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV310_2: The item "Catastrophe Risk Charge after risk mitigation" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Rows: r3300;3310;3320;3330;3340;3350;3360;3370;3380;3390;3400;3410;3420;3430;3440;3450;3460;3470;3480;3490;3500;3510;3520;3530;3540;3550;3560;3570;3580;3590;3600; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c1300}={SR.27.01, rNNN,c1270}-{SR.27.01, rNNN,c1280}+{SR.27.01, rNNN,c1290}

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