IndexValue Assertion: s2md_BV747-1
| Code | s2md_BV747-1 |
|---|---|
| Id | s2md_BV747-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV747-1: {{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,c0120}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x146 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV747-1: {{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,c0120}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x146 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x146 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV747: “Miscellaneous financial loss" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Miscellaneous financial loss" 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:x146]; 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,c0120} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV747: “Miscellaneous financial loss" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Miscellaneous financial loss" 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:x146]; 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,c0120} | |