IndexValue Assertion: s2md_BV258_1-1-5
| Code | s2md_BV258_1-1-5 |
|---|---|
| Id | s2md_BV258_1-1-5 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1') 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_1-1-5: if ({{SE.01.01.16.01,r0510,c0010}}=[s2c_CN:x1] or {{SE.01.01.16.01,r0510,c0010}}=[s2c_CN:x71]) then {{S.26.02.01.01,r0330,c0080}}={{S.26.02.01.01,r0400,c0080}}-({{S.26.02.01.01,r0100,c0080}}+{{S.26.02.01.01,r0300,c0080}}) where ExDimVal({{SE.01.01.16.01,r0510,c0010}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0330,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0400,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0100,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0300,c0080}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV258_1-1-5: if ({{SE.01.01.16.01,r0510,c0010}}=[s2c_CN:x1] or {{SE.01.01.16.01,r0510,c0010}}=[s2c_CN:x71]) then {{S.26.02.01.01,r0330,c0080}}={{S.26.02.01.01,r0400,c0080}}-({{S.26.02.01.01,r0100,c0080}}+{{S.26.02.01.01,r0300,c0080}}) where ExDimVal({{SE.01.01.16.01,r0510,c0010}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0330,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0400,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0100,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0300,c0080}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV258_1: The item "Diversification" reported in S.26.02 Solvency Capital Requirement - Counterparty default risk 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: S.01.01; Template 2: S.26.02; Expression: If {S.01.01, r0510,c0010}=Reported then {S.26.02, r0330, c0080}={S.26.02, r0400, c0080}-({S.26.02, r0100, c0080}+{S.26.02, r0300, c0080}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV258_1: The item "Diversification" reported in S.26.02 Solvency Capital Requirement - Counterparty default risk 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: S.01.01; Template 2: S.26.02; Expression: If {S.01.01, r0510,c0010}=Reported then {S.26.02, r0330, c0080}={S.26.02, r0400, c0080}-({S.26.02, r0100, c0080}+{S.26.02, r0300, c0080}) | |