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Value Assertion: s2md_BV301_2-3

Code	s2md_BV301_2-3
Id	s2md_BV301_2-3
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
BV301_2-3: if ({{SR.01.01.04.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.17, r3000,c1090}} = {{SR.27.01.01.17, r3000,c1060}} - {{SR.27.01.01.17, r3000,c1070}} + {{SR.27.01.01.17, r3000,c1080}}
en	http://www.xbrl.org/2010/role/terseMessage
BV301_2-3: if ({{SR.01.01.04.01, r0940,c0010}} = [s2c_CN:x1]) then {{SR.27.01.01.17, r3000,c1090}} = {{SR.27.01.01.17, r3000,c1060}} - {{SR.27.01.01.17, r3000,c1070}} + {{SR.27.01.01.17, r3000,c1080}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV301_2: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge Credit & Surety before risk mitigation - Recession Risk" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r3000,c1090}={SR.27.01, r3000,c1060}-{SR.27.01, r3000,c1070}+{SR.27.01, r3000,c1080}
en	http://www.xbrl.org/2008/role/verboseLabel
BV301_2: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" reported in SR.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk [RFF/MP/RM] should be equal to "Catastrophe Risk Charge Credit & Surety before risk mitigation - Recession Risk" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: SR.01.01; Template 2: SR.27.01; Expression: If {SR.01.01, r0940,c0010}=Reported then {SR.27.01, r3000,c1090}={SR.27.01, r3000,c1060}-{SR.27.01, r3000,c1070}+{SR.27.01, r3000,c1080}