Value Assertion: s2md_BV305_1-2_W

Codes2md_BV305_1-2_W
Ids2md_BV305_1-2_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV305_1-2_W: {{S.27.01.04.18, r3100,c1120}} = {{S.27.01.04.16, r2920,c1040}} + {{S.27.01.04.17, r3000,c1090}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV305_1-2_W: {{S.27.01.04.18, r3100,c1120}} = {{S.27.01.04.16, r2920,c1040}} + {{S.27.01.04.17, r3000,c1090}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV305_1: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before diversification" is different from the sum of "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default/Total" and "Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk/Total" reported above -->Template 1: S.27.01; Expression: {r3100,c1120}={r2920,c1040}+{r3000,c1090}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV305_1: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before diversification" is different from the sum of "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default/Total" and "Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk/Total" reported above -->Template 1: S.27.01; Expression: {r3100,c1120}={r2920,c1040}+{r3000,c1090}