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Value Assertion: s2md_BV631_1-1_W

Code	s2md_BV631_1-1_W
Id	s2md_BV631_1-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g), iaf:numeric-unary-minus($h))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV631_1-1_W: [ (c0060;0080)] {{S.26.04.01.01, r0700}} = {{S.26.04.01.01, r0800}} - {{S.26.04.01.01, r0100}} - {{S.26.04.01.01, r0200}} - {{S.26.04.01.01, r0300}} - {{S.26.04.01.01, r0400}} - {{S.26.04.01.01, r0500}} - {{S.26.04.01.01, r0600}}
en	http://www.xbrl.org/2010/role/terseMessage
BV631_1-1_W: [ (c0060;0080)] {{S.26.04.01.01, r0700}} = {{S.26.04.01.01, r0800}} - {{S.26.04.01.01, r0100}} - {{S.26.04.01.01, r0200}} - {{S.26.04.01.01, r0300}} - {{S.26.04.01.01, r0400}} - {{S.26.04.01.01, r0500}} - {{S.26.04.01.01, r0600}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV631_1: The diversification effects reported in S.26.04 -Solvency Capital Requirement - Health underwriting risk should be equal to the difference between the nSCR for SLT health underwriting risk and the sum of the capital charges for health mortality risk, health longevity risk, health disability-morbidity risk, SLT health lapse risk, health expense risk and health revision risk. -->Template 1: S.26.04; Columns: c0060;0080; Expression: {r0700}={r0800}-{r0100}-{r0200}-{r0300}-{r0400}-{r0500}-{r0600}
en	http://www.xbrl.org/2008/role/verboseLabel
BV631_1: The diversification effects reported in S.26.04 -Solvency Capital Requirement - Health underwriting risk should be equal to the difference between the nSCR for SLT health underwriting risk and the sum of the capital charges for health mortality risk, health longevity risk, health disability-morbidity risk, SLT health lapse risk, health expense risk and health revision risk. -->Template 1: S.26.04; Columns: c0060;0080; Expression: {r0700}={r0800}-{r0100}-{r0200}-{r0300}-{r0400}-{r0500}-{r0600}