Value Assertion: s2md_BV758-1

Codes2md_BV758-1
Ids2md_BV758-1
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
BV758-1: {{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,c0110}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x158
enhttp://www.xbrl.org/2010/role/terseMessage
BV758-1: {{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,c0110}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x158

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV758: “Proportional assistance reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional assistance 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:x158]; 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,c0110}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV758: “Proportional assistance reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional assistance 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:x158]; 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,c0110}