Index Index

Value Assertion: s2md_BV271_2-64

Codes2md_BV271_2-64
Ids2md_BV271_2-64
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), $e)))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV271_2-64: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.02, r0400,c0120}} = {{SR.27.01.01.02, r0400,c0090}} - {{SR.27.01.01.02, r0400,c0100}} + {{SR.27.01.01.02, r0400,c0110}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV271_2-64: if ({{SR.01.01.01.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.02, r0400,c0120}} = {{SR.27.01.01.02, r0400,c0090}} - {{SR.27.01.01.02, r0400,c0100}} + {{SR.27.01.01.02, r0400,c0110}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV271_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: r0400;0410;0420;0430;0440;0441;0450;0460;0461;0470;0480;0490;0500;0510;0520;0521;0530;0540;0550;0560;0570;0580;0590;0600; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c0120}={SR.27.01, rNNN,c0090}-{SR.27.01, rNNN,c0100}+{SR.27.01, rNNN,c0110}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV271_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: r0400;0410;0420;0430;0440;0441;0450;0460;0461;0470;0480;0490;0500;0510;0520;0521;0530;0540;0550;0560;0570;0580;0590;0600; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, rNNN,c0120}={SR.27.01, rNNN,c0090}-{SR.27.01, rNNN,c0100}+{SR.27.01, rNNN,c0110}

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