IndexValue Assertion: s2md_BV254_1-3-5
| Code | s2md_BV254_1-3-5 |
|---|---|
| Id | s2md_BV254_1-3-5 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x60')) then iaf:numeric-equal($b, iaf:sum($c)) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV254_1-3-5: if ({{S.01.01.01.01,r0460,c0010}}=[s2c_CN:x60]) then {{S.25.01.01.01,r0100,c0030}}=sum({{S.25.01.01.01,r0010-0070,c0030}}) where ExDimVal({{S.01.01.01.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x1 and ExDimVal({{S.25.01.01.01,r0010-0070,c0030}},AO)=x1 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV254_1-3-5: if ({{S.01.01.01.01,r0460,c0010}}=[s2c_CN:x60]) then {{S.25.01.01.01,r0100,c0030}}=sum({{S.25.01.01.01,r0010-0070,c0030}}) where ExDimVal({{S.01.01.01.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x1 and ExDimVal({{S.25.01.01.01,r0010-0070,c0030}},AO)=x1 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV254_1: The item "Basic solvency capital requirement" reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula should be equal to the sum of the items above. Please note that it should include diversification effects. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0100,cNNN}=sum({(S.25.01, r0010-0070,cNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV254_1: The item "Basic solvency capital requirement" reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula should be equal to the sum of the items above. Please note that it should include diversification effects. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0100,cNNN}=sum({(S.25.01, r0010-0070,cNNN)}) | |