IndexValue Assertion: s2md_BV545-2
| Code | s2md_BV545-2 |
|---|---|
| Id | s2md_BV545-2 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:min((iaf:sum((iaf:numeric-multiply(0.5, $b), iaf:numeric-unary-minus($c))), iaf:numeric-multiply(0.15, $b), $e, iaf:max((iaf:numeric-multiply(0.5, (iaf:sum(($f, $g, $c)))), 0)), iaf:max((iaf:numeric-multiply(2, (iaf:sum(($f, $g, iaf:numeric-unary-minus($c))))), 0))))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV545-2: {{S.23.01.07.01, r0540,c0050}} = min(0.5 * {{S.23.01.07.01, r0580,c0010}} - {{S.23.01.07.01, r0540,c0040}}, 0.15 * {{S.23.01.07.01, r0580,c0010}}, {{S.23.01.07.01, r0500,c0050}}, max(0.5 * ({{S.23.01.07.01, r0540,c0020}} + {{S.23.01.07.01, r0540,c0030}} + {{S.23.01.07.01, r0540,c0040}}), 0), max(2 * ({{S.23.01.07.01, r0540,c0020}} + {{S.23.01.07.01, r0540,c0030}} - {{S.23.01.07.01, r0540,c0040}}), 0)) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV545-2: {{S.23.01.07.01, r0540,c0050}} = min(0.5 * {{S.23.01.07.01, r0580,c0010}} - {{S.23.01.07.01, r0540,c0040}}, 0.15 * {{S.23.01.07.01, r0580,c0010}}, {{S.23.01.07.01, r0500,c0050}}, max(0.5 * ({{S.23.01.07.01, r0540,c0020}} + {{S.23.01.07.01, r0540,c0030}} + {{S.23.01.07.01, r0540,c0040}}), 0), max(2 * ({{S.23.01.07.01, r0540,c0020}} + {{S.23.01.07.01, r0540,c0030}} - {{S.23.01.07.01, r0540,c0040}}), 0)) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" entered into the template S.23.01 - Own funds is not the maximum between 0 and the lowest between 50% of "SCR/Total" less "Total eligible own funds to meet the SCR/Tier 2", 15% of "SCR/Total", "Total available own funds to meet the SCR/Tier 3" and 50% of the sum of "Total eligible own funds to meet the SCR" for "Tier 1 - unrestricted", "Tier 1 - restricted" and "Tier 2" when "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" and "Tier 1 - unrestricted","Tier 1 - restricted", "Tier 2" and "Tier 3" value of "Available and eligible own funds/Total available own funds to meet the SCR" are all greater then 0 -->Template 1: S.23.01; Expression: {r0540,c0050}=min((0.5*{r0580,c0010}- {r0540,c0040}),(0.15*{r0580,c0010}),{r0500,c0050},max(0,5*({r0540,c0020}+{r0540,c0030}+{r0540,c0040}),0),max(2*({r0540,c0020}+{r0540,c0030})-{r0540,c0040},0)) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" entered into the template S.23.01 - Own funds is not the maximum between 0 and the lowest between 50% of "SCR/Total" less "Total eligible own funds to meet the SCR/Tier 2", 15% of "SCR/Total", "Total available own funds to meet the SCR/Tier 3" and 50% of the sum of "Total eligible own funds to meet the SCR" for "Tier 1 - unrestricted", "Tier 1 - restricted" and "Tier 2" when "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the SCR" and "Tier 1 - unrestricted","Tier 1 - restricted", "Tier 2" and "Tier 3" value of "Available and eligible own funds/Total available own funds to meet the SCR" are all greater then 0 -->Template 1: S.23.01; Expression: {r0540,c0050}=min((0.5*{r0580,c0010}- {r0540,c0040}),(0.15*{r0580,c0010}),{r0500,c0050},max(0,5*({r0540,c0020}+{r0540,c0030}+{r0540,c0040}),0),max(2*({r0540,c0020}+{r0540,c0030})-{r0540,c0040},0)) | |