Value Assertion: s2md_BV757-1

Codes2md_BV757-1
Ids2md_BV757-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV757-1: {{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,r0120,c0100}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x157
enhttp://www.xbrl.org/2010/role/terseMessage
BV757-1: {{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,r0120,c0100}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x157

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV757: “Proportional legal expenses reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional legal expenses reinsurance" in R0120. 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:x157]; 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, r0120,c0100}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV757: “Proportional legal expenses reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional legal expenses reinsurance" in R0120. 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:x157]; 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, r0120,c0100}