Taxonomy Viewer

Value Assertion: s2md_BV286_2-9

Code	s2md_BV286_2-9
Id	s2md_BV286_2-9
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), $e)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV286_2-9: if ({{SR.01.01.07.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.05, r1670,c0380}} = {{SR.27.01.01.05, r1670,c0350}} - {{SR.27.01.01.05, r1670,c0360}} + {{SR.27.01.01.05, r1670,c0370}}
en	http://www.xbrl.org/2010/role/terseMessage
BV286_2-9: if ({{SR.01.01.07.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.05, r1670,c0380}} = {{SR.27.01.01.05, r1670,c0350}} - {{SR.27.01.01.05, r1670,c0360}} + {{SR.27.01.01.05, r1670,c0370}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV286_2: The item "Catastrophe Risk Charge after risk mitigation" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Rows: r1630;1640;1641;1650;1660;1670;1680;1690;1700;1701;1710;1720;1910; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c0380}={SR.27.01, rNNN,c0350}-{SR.27.01, rNNN,c0360}+{SR.27.01, rNNN,c0370}
en	http://www.xbrl.org/2008/role/verboseLabel
BV286_2: The item "Catastrophe Risk Charge after risk mitigation" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Rows: r1630;1640;1641;1650;1660;1670;1680;1690;1700;1701;1710;1720;1910; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c0380}={SR.27.01, rNNN,c0350}-{SR.27.01, rNNN,c0360}+{SR.27.01, rNNN,c0370}