IndexValue Assertion: s2md_BV573_2-11
| Code | s2md_BV573_2-11 |
|---|---|
| Id | s2md_BV573_2-11 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) then iaf:numeric-equal($d, iaf:max((0, iaf:sum(($e, $f, $g))))) else true() |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV573_2-11: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.02,r0400,c0060}}=MAX(0,({{SR.26.01.01.02,r0410,c0060}}+{{SR.26.01.01.02,r0420,c0060}}+{{SR.26.01.01.02,r0450,c0060}})) where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0400,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0410,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0420,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0450,c0060}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV573_2-11: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.02,r0400,c0060}}=MAX(0,({{SR.26.01.01.02,r0410,c0060}}+{{SR.26.01.01.02,r0420,c0060}}+{{SR.26.01.01.02,r0450,c0060}})) where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0400,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0410,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0420,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0450,c0060}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV573_2: The capital charge for spread risk reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the sum of the capital charge for bonds and loans, credit derivatives and securitisation positions. -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0060;0080; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0400,cNNN}=MAX(0,({SR.26.01, r0410,cNNN}+{SR.26.01, r0420,cNNN}+{SR.26.01, r0450,cNNN})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV573_2: The capital charge for spread risk reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the sum of the capital charge for bonds and loans, credit derivatives and securitisation positions. -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0060;0080; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0400,cNNN}=MAX(0,({SR.26.01, r0410,cNNN}+{SR.26.01, r0420,cNNN}+{SR.26.01, r0450,cNNN})) | |