Value Assertion: s2md_BV749-1

Codes2md_BV749-1
Ids2md_BV749-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV749-1: {{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,c0020}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x149
enhttp://www.xbrl.org/2010/role/terseMessage
BV749-1: {{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,c0020}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x149

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV749: “Proportional income protection reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional income protection 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:x149]; 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,c0020}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV749: “Proportional income protection reinsurance" should in general be the same than the total GWP written in the S.05.01 for "Proportional income protection 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:x149]; 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,c0020}