IndexValue Assertion: s2md_BV266_2-3_W
| Code | s2md_BV266_2-3_W |
|---|---|
| Id | s2md_BV266_2-3_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus(iaf:sum($d))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV266_2-3_W: if({{SR.01.01.07.01,r0940,c0010}}=[s2c_CN:x1]) then {{SR.27.01.01.01,r0340,c0010}}={{SR.27.01.01.01,r0300,c0010}}-sum({{SR.27.01.01.01,c0010,(r0310-0330)}}) where ExDimVal({{SR.01.01.07.01, r0940,c0010}},AO)=x0 and ExDimVal({{SR.27.01.01.01, r0340,c0010}},AO)=x0 and ExDimVal({{SR.27.01.01.01, r0300,c0010}},AO)=x0 and ExDimVal({{SR.27.01.01.01, c0010, (r0310-0330)}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV266_2-3_W: if({{SR.01.01.07.01,r0940,c0010}}=[s2c_CN:x1]) then {{SR.27.01.01.01,r0340,c0010}}={{SR.27.01.01.01,r0300,c0010}}-sum({{SR.27.01.01.01,c0010,(r0310-0330)}}) where ExDimVal({{SR.01.01.07.01, r0940,c0010}},AO)=x0 and ExDimVal({{SR.27.01.01.01, r0340,c0010}},AO)=x0 and ExDimVal({{SR.27.01.01.01, r0300,c0010}},AO)=x0 and ExDimVal({{SR.27.01.01.01, c0010, (r0310-0330)}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV266_2: The item "Diversification between sub-modules" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to the difference between "Health catastrophe risk" and the sum of all risks reported. -->Template 1: SR.01.01; Template 2: SR.27.01; Columns: c0010;0030; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r0340,cNNN}={SR.27.01, r0300,cNNN}-sum({SR.27.01, cNNN, (r0310-0330)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV266_2: The item "Diversification between sub-modules" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to the difference between "Health catastrophe risk" and the sum of all risks reported. -->Template 1: SR.01.01; Template 2: SR.27.01; Columns: c0010;0030; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r0340,cNNN}={SR.27.01, r0300,cNNN}-sum({SR.27.01, cNNN, (r0310-0330)}) | |