IndexValue Assertion: s2md_BV783-4
| Code | s2md_BV783-4 |
|---|---|
| Id | s2md_BV783-4 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (not(empty($a))) then iaf:numeric-equal($b, iaf:sum((iaf:numeric-multiply($a, $d), $e))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV783-4: if (not(empty({{SE.06.02.16.01,c0130}}))) then {{SE.06.02.16.01,c0170}} = {{SE.06.02.16.01,c0130}} * {{SE.06.02.16.02,c0370}} + {{SE.06.02.16.01,c0180}} where not(matches({{SE.06.02.16.02,c0290}},"^..((7.)|(8.)|(9.)|(09))$")) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV783-4: if (not(empty({{SE.06.02.16.01,c0130}}))) then {{SE.06.02.16.01,c0170}} = {{SE.06.02.16.01,c0130}} * {{SE.06.02.16.02,c0370}} + {{SE.06.02.16.01,c0180}} where not(matches({{SE.06.02.16.02,c0290}},"^..((7.)|(8.)|(9.)|(09))$")) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of "Quantity" and "Unit Solvency II price" plus "Accrued interest". -->Template 1: S.06.02; Filter: not({c0290} like '##7#' or {c0290} like '##8#' or {c0290} like '##9#' or {c0290} like '##09'); Expression: if {c0130} <> empty then {c0170} = {c0130} * {c0370} + {c0180} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV783: The "Total Solvency II amount" in S.06.02 - List of assets should be equal to the product of "Quantity" and "Unit Solvency II price" plus "Accrued interest". -->Template 1: S.06.02; Filter: not({c0290} like '##7#' or {c0290} like '##8#' or {c0290} like '##9#' or {c0290} like '##09'); Expression: if {c0130} <> empty then {c0170} = {c0130} * {c0370} + {c0180} | |