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Value Assertion: s2md_BV762-1

Code	s2md_BV762-1
Id	s2md_BV762-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV762-1: {{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,r0130,c0150}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x67
en	http://www.xbrl.org/2010/role/terseMessage
BV762-1: {{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,r0130,c0150}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x67 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x67

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV762: “Marine, aviation, transport - non-proportional 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 "Marine, aviation, transport - non-proportional reinsurance" in R0130. 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:x67]; 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, r0130,c0150}
en	http://www.xbrl.org/2008/role/verboseLabel
BV762: “Marine, aviation, transport - non-proportional 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 "Marine, aviation, transport - non-proportional reinsurance" in R0130. 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:x67]; 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, r0130,c0150}