Value Assertion: s2md_BV741-1

Codes2md_BV741-1
Ids2md_BV741-1
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
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
enhttp://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

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV741: “Marine, aviation and transport insurance" should in general be the same than the total GWP written in the S.05.01 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}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV741: “Marine, aviation and transport insurance" should in general be the same than the total GWP written in the S.05.01 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}