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Value Assertion: s2md_BV652_2-2_W

Code	s2md_BV652_2-2_W
Id	s2md_BV652_2-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1') or $a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($d, iaf:sum((iaf:numeric-multiply(0.04, ($e)), iaf:numeric-multiply(0.03, $f), iaf:max((0, iaf:numeric-multiply(0.04, (iaf:sum(($e, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $h)))))))), iaf:max((0, iaf:numeric-multiply(0.03, (iaf:sum(($f, iaf:numeric-unary-minus(iaf:numeric-multiply(1.2, $j))))))))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV652_2-2: if ({{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x71]) then {{SR.26.06.01.01,r0260,c0020}}=0.04({{SR.26.06.01.01,r0200,c0020}})+0.03{{SR.26.06.01.01,r0220,c0020}}+max(0,0.04({{SR.26.06.01.01,r0200,c0020}}-1.2{{SR.26.06.01.01,r0230,c0020}}))+max(0,0.03({{SR.26.06.01.01,r0220,c0020}}-1.2{{SR.26.06.01.01,r0250,c0020}}))
en	http://www.xbrl.org/2010/role/terseMessage
BV652_2-2: if ({{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x1] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x60] or {{SR.01.01.07.01,r0920,c0010}}=[s2c_CN:x71]) then {{SR.26.06.01.01,r0260,c0020}}=0.04({{SR.26.06.01.01,r0200,c0020}})+0.03{{SR.26.06.01.01,r0220,c0020}}+max(0,0.04({{SR.26.06.01.01,r0200,c0020}}-1.2{{SR.26.06.01.01,r0230,c0020}}))+max(0,0.03({{SR.26.06.01.01,r0220,c0020}}-1.2{{SR.26.06.01.01,r0250,c0020}}))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV652_2: The capital requirement based on premiums reported in SR.26.06 - Solvency Capital Requirement - Operational risk [RFF/MP/RM] should be equal to the calculation according to the formula of article 204(3) of the Delegated Regulation. -->Template 1: SR.01.01; Template 2: SR.26.06; Expression: If {SR.01.01, r0920,c0010}=Reported then {SR.26.06, r0260,c0020}=0.04({SR.26.06, r0200,c0020})+0.03{SR.26.06, r0220,c0020}+max(0,0.04({SR.26.06, r0200,c0020}-1.2{SR.26.06, r0230,c0020}))+max(0,0.03({SR.26.06, r0220,c0020}-1.2{SR.26.06, r0250,c0020}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV652_2: The capital requirement based on premiums reported in SR.26.06 - Solvency Capital Requirement - Operational risk [RFF/MP/RM] should be equal to the calculation according to the formula of article 204(3) of the Delegated Regulation. -->Template 1: SR.01.01; Template 2: SR.26.06; Expression: If {SR.01.01, r0920,c0010}=Reported then {SR.26.06, r0260,c0020}=0.04({SR.26.06, r0200,c0020})+0.03{SR.26.06, r0220,c0020}+max(0,0.04({SR.26.06, r0200,c0020}-1.2{SR.26.06, r0230,c0020}))+max(0,0.03({SR.26.06, r0220,c0020}-1.2{SR.26.06, r0250,c0020}))