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Value Assertion: s2md_EV44-1

Code	s2md_EV44-1
Id	s2md_EV44-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum($a), iaf:sum($b))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
EV44-1: sum({{E.01.01.16.01,ec0060,(snnn)}})=sum({{SE.06.02.16.01,c0140,(snnn)}}) where matches({{SE.06.02.16.02,c0290}},"^..75$")
en	http://www.xbrl.org/2010/role/terseMessage
EV44-1: sum({{E.01.01.16.01,ec0060,(snnn)}})=sum({{SE.06.02.16.01,c0140,(snnn)}}) where matches({{SE.06.02.16.02,c0290}},"^..75$")

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 is different from the sum of the corresponding amounts reported for the assets identified as CIC category "Deposits to cedants" in template SE.06.02 -->Template 1: SE.06.02; Template 2: E.01.01; Filter: {SE.06.02, c0290} like ‘##75’; Expression: sum({E.01.01, ec0060,(sNNN)})=sum({SE.06.02, c0140,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
EV44: The sum of the par amounts of "Deposits to cedants" reported line by line in template E.01.01 is different from the sum of the corresponding amounts reported for the assets identified as CIC category "Deposits to cedants" in template SE.06.02 -->Template 1: SE.06.02; Template 2: E.01.01; Filter: {SE.06.02, c0290} like ‘##75’; Expression: sum({E.01.01, ec0060,(sNNN)})=sum({SE.06.02, c0140,(sNNN)})