Index Index

Value Assertion: s2md_BV1013_1-5

Codes2md_BV1013_1-5
Ids2md_BV1013_1-5
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a = xs:QName('s2c_CN:x1') and $b ge $c) then (iaf:numeric-equal($d, math_fn:exp(($e * ($e + 0.5 * $g + 0.5 * $h + 0.5 * $i + 0.25 * $j)) + $g * (0.5 * $e + $g + 0.75 * $h + 0.75 * $i + 0.25 * $j) + $h * (0.5 * $e + 0.75 * $g + $h + 0.5 * $i + 0.25 * $j) + $i * (0.5 * $e + 0.75 * $g + 0.5 * $h + $i + 0.25 * $j) + $cc * $cc + $j * (0.25* $e + 0.25 * $g + 0.25 * $h + 0.25 * $i + $j),1,2))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1013_1-5: if({{S.01.01.01.01,r0500,c0010}}=[s2c_CN:x1]and{{S.26.01.01.02,r0110,c0060}}>={{S.26.01.01.02,r0120,c0080}}) then {{S.26.01.01.02,r0800,c0080}}=exp({{S.26.01.01.02,r0100,c0080}}*({{S.26.01.01.02,r0100,c0080}}+0.5*{{S.26.01.01.02,r0200,c0080}}+0.5*{{S.26.01.01.02,r0300,c0080}}+0.5*{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0200,c0080}}*(0.5*{{S.26.01.01.02,r0100,c0080}}+{{S.26.01.01.02,r0200,c0080}}+0.75*{{S.26.01.01.02,r0300,c0080}}+0.75*{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0300,c0080}}*(0.5*{{S.26.01.01.02,r0100,c0080}}+0.75*{{S.26.01.01.02,r0200,c0080}}+{{S.26.01.01.02,r0300,c0080}}+0.5*{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0400,c0080}}*(0.5*{{S.26.01.01.02,r0100,c0080}}+0.75*{{S.26.01.01.02,r0200,c0080}}+0.5*{{S.26.01.01.02,r0300,c0080}}+{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0500,c0080}}*{{S.26.01.01.02,r0500,c0080}}+{{S.26.01.01.02,r0600,c0080}}*(0.25*{{S.26.01.01.02,r0100,c0080}}+0.25*{{S.26.01.01.02,r0200,c0080}}+0.25*{{S.26.01.01.02,r0300,c0080}}+0.25*{{S.26.01.01.02,r0400,c0080}}+{{S.26.01.01.02,r0600,c0080}}),1,2) where ExDimVal({{S.26.01.01.02, r0110,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0120,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0800,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0100,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0600,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0200,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0300,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0400,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0500,c0080}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV1013_1-5: if({{S.01.01.01.01,r0500,c0010}}=[s2c_CN:x1]and{{S.26.01.01.02,r0110,c0060}}>={{S.26.01.01.02,r0120,c0080}}) then {{S.26.01.01.02,r0800,c0080}}=exp({{S.26.01.01.02,r0100,c0080}}*({{S.26.01.01.02,r0100,c0080}}+0.5*{{S.26.01.01.02,r0200,c0080}}+0.5*{{S.26.01.01.02,r0300,c0080}}+0.5*{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0200,c0080}}*(0.5*{{S.26.01.01.02,r0100,c0080}}+{{S.26.01.01.02,r0200,c0080}}+0.75*{{S.26.01.01.02,r0300,c0080}}+0.75*{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0300,c0080}}*(0.5*{{S.26.01.01.02,r0100,c0080}}+0.75*{{S.26.01.01.02,r0200,c0080}}+{{S.26.01.01.02,r0300,c0080}}+0.5*{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0400,c0080}}*(0.5*{{S.26.01.01.02,r0100,c0080}}+0.75*{{S.26.01.01.02,r0200,c0080}}+0.5*{{S.26.01.01.02,r0300,c0080}}+{{S.26.01.01.02,r0400,c0080}}+0.25*{{S.26.01.01.02,r0600,c0080}})+{{S.26.01.01.02,r0500,c0080}}*{{S.26.01.01.02,r0500,c0080}}+{{S.26.01.01.02,r0600,c0080}}*(0.25*{{S.26.01.01.02,r0100,c0080}}+0.25*{{S.26.01.01.02,r0200,c0080}}+0.25*{{S.26.01.01.02,r0300,c0080}}+0.25*{{S.26.01.01.02,r0400,c0080}}+{{S.26.01.01.02,r0600,c0080}}),1,2) where ExDimVal({{S.26.01.01.02, r0110,c0060}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0120,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0800,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0100,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0600,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0200,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0300,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0400,c0080}},AO)=x0 and ExDimVal({{S.26.01.01.02, r0500,c0080}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1013_1: The calculation of SCR Market Risk module (Delegated Regulation art. 164) might not be correct -->Template 1: S.01.01; Template 2: S.26.01; Columns: c0060,0080; Filter: {S.26.01, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0500,c0010}=[s2c_CN:x1] and {S.26.01, r0110,c0060}>={S.26.01, r0120,c0060} then {S.26.01, r0800,cNNN}=exp({S.26.01, r0100,cNNN}*({S.26.01, r0100,cNNN} + 0.5 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25*{S.26.01, r0600,cNNN}) + {S.26.01, r0200,cNNN}*(0.5 * {S.26.01, r0100,cNNN} + {S.26.01, r0200,cNNN} + 0.75* {S.26.01, r0300,cNNN} + 0.75* {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0300,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25* {S.26.01, r0600,cNNN}) + {S.26.01, r0400,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0500,cNNN} * {S.26.01, r0500,cNNN} + {S.26.01, r0600,cNNN} * (0.25* {S.26.01, r0100,cNNN} + 0.25 * {S.26.01, r0200,cNNN} + 0.25 * {S.26.01, r0300,cNNN} + 0.25* {S.26.01, r0400,cNNN}+ {S.26.01, r0600,cNNN}),1,2)
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1013_1: The calculation of SCR Market Risk module (Delegated Regulation art. 164) might not be correct -->Template 1: S.01.01; Template 2: S.26.01; Columns: c0060,0080; Filter: {S.26.01, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0500,c0010}=[s2c_CN:x1] and {S.26.01, r0110,c0060}>={S.26.01, r0120,c0060} then {S.26.01, r0800,cNNN}=exp({S.26.01, r0100,cNNN}*({S.26.01, r0100,cNNN} + 0.5 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25*{S.26.01, r0600,cNNN}) + {S.26.01, r0200,cNNN}*(0.5 * {S.26.01, r0100,cNNN} + {S.26.01, r0200,cNNN} + 0.75* {S.26.01, r0300,cNNN} + 0.75* {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0300,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + {S.26.01, r0300,cNNN} + 0.5 * {S.26.01, r0400,cNNN} + 0.25* {S.26.01, r0600,cNNN}) + {S.26.01, r0400,cNNN} * (0.5 * {S.26.01, r0100,cNNN} + 0.75 * {S.26.01, r0200,cNNN} + 0.5 * {S.26.01, r0300,cNNN} + {S.26.01, r0400,cNNN} + 0.25 * {S.26.01, r0600,cNNN}) + {S.26.01, r0500,cNNN} * {S.26.01, r0500,cNNN} + {S.26.01, r0600,cNNN} * (0.25* {S.26.01, r0100,cNNN} + 0.25 * {S.26.01, r0200,cNNN} + 0.25 * {S.26.01, r0300,cNNN} + 0.25* {S.26.01, r0400,cNNN}+ {S.26.01, r0600,cNNN}),1,2)

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