IndexValue Assertion: s2md_BV758-1
| Code | s2md_BV758-1 |
|---|---|
| Id | s2md_BV758-1 |
| 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 |
| BV758-1: {{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,r0120,c0110}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x158 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV758-1: {{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,r0120,c0110}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x158 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x158 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV758: “Proportional assistance reinsurance" 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 "Proportional assistance reinsurance" in R0120. 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:x158]; 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, r0120,c0110} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV758: “Proportional assistance reinsurance" 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 "Proportional assistance reinsurance" in R0120. 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:x158]; 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, r0120,c0110} | |