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Value Assertion: s2md_BV258_2-2

Code	s2md_BV258_2-2
Id	s2md_BV258_2-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a = xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus((iaf:sum(($d, $e)))))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV258_2-2: if {{SR.01.01.07.01, r0880,c0010}} = [s2c_CN:x1] then {{SR.26.02.01.01, r0330,c0080}} = {{SR.26.02.01.01, r0400,c0080}} - ({{SR.26.02.01.01, r0100,c0080}} + {{SR.26.02.01.01, r0300,c0080}})
en	http://www.xbrl.org/2010/role/terseMessage
BV258_2-2: if {{SR.01.01.07.01, r0880,c0010}} = [s2c_CN:x1] then {{SR.26.02.01.01, r0330,c0080}} = {{SR.26.02.01.01, r0400,c0080}} - ({{SR.26.02.01.01, r0100,c0080}} + {{SR.26.02.01.01, r0300,c0080}})

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV258_2: The item "Diversification within counterparty default risk module" is different from the difference between the "Total counterparty default risk/Gross SCR" and the sum of the "Type 1 exposures/SCR" and "Type 2 exposures/SCR" -->Template 1: SR.01.01; Template 2: SR.26.02; Expression: If {SR.01.01, r0880,c0010}=[s2c_CN:x1] then {SR.26.02, r0330,c0080}={SR.26.02, r0400,c0080}-({SR.26.02, r0100,c0080}+{SR.26.02, r0300,c0080})
en	http://www.xbrl.org/2008/role/verboseLabel
BV258_2: The item "Diversification within counterparty default risk module" is different from the difference between the "Total counterparty default risk/Gross SCR" and the sum of the "Type 1 exposures/SCR" and "Type 2 exposures/SCR" -->Template 1: SR.01.01; Template 2: SR.26.02; Expression: If {SR.01.01, r0880,c0010}=[s2c_CN:x1] then {SR.26.02, r0330,c0080}={SR.26.02, r0400,c0080}-({SR.26.02, r0100,c0080}+{SR.26.02, r0300,c0080})