IndexValue Assertion: s2md_BV258_2-2-5
| Code | s2md_BV258_2-2-5 |
|---|---|
| Id | s2md_BV258_2-2-5 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus((iaf:sum(($e, $f))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV258_2-2-5: if ({{SR.01.01.01.01,r0880,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0880,c0010}}=[s2c_CN:x71]) 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}}) where ExDimVal({{SR.26.02.01.01,r0330,c0080}},AO)=x1 and ExDimVal({{SR.26.02.01.01,r0400,c0080}},AO)=x1 and ExDimVal({{SR.26.02.01.01,r0100,c0080}},AO)=x1 and ExDimVal({{SR.26.02.01.01,r0300,c0080}},AO)=x1 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV258_2-2-5: if ({{SR.01.01.01.01,r0880,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0880,c0010}}=[s2c_CN:x71]) 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}}) where ExDimVal({{SR.26.02.01.01,r0330,c0080}},AO)=x1 and ExDimVal({{SR.26.02.01.01,r0400,c0080}},AO)=x1 and ExDimVal({{SR.26.02.01.01,r0100,c0080}},AO)=x1 and ExDimVal({{SR.26.02.01.01,r0300,c0080}},AO)=x1 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV258_2: The item "Diversification" reported in SR.26.02 - Solvency Capital Requirement - Counterparty default risk [RFF/MP/RM] should be equal to 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}=Reported 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" reported in SR.26.02 - Solvency Capital Requirement - Counterparty default risk [RFF/MP/RM] should be equal to 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}=Reported then {SR.26.02, r0330,c0080}={SR.26.02, r0400,c0080}-({SR.26.02, r0100,c0080}+{SR.26.02, r0300,c0080}) | |