IndexValue Assertion: s2md_BV748-1
| Code | s2md_BV748-1 |
|---|---|
| Id | s2md_BV748-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV748-1: {{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,c0010}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x148 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV748-1: {{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,c0010}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x148 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x148 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV748: “Proportional medical expense reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional medical expense 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:x148]; 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,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV748: “Proportional medical expense reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional medical expense 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:x148]; 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,c0010} | |