IndexValue Assertion: s2md_BV254_1-1-3_W
| Code | s2md_BV254_1-1-3_W |
|---|---|
| Id | s2md_BV254_1-1-3_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a = xs:QName('s2c_CN:x59')) then (iaf:numeric-equal($b, iaf:sum($c))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV254_1-1-3_W: if {{S.01.01.07.01,r0460,c0010}}=[s2c_CN:x59] then {{S.25.01.01.01,r0100,c0030}}=sum({{S.25.01.01.01,c0030,(r0010-0070)}}) where ExDimVal({{S.01.01.07.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,c0030,(r0010-0070)}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV254_1-1-3_W: if {{S.01.01.07.01,r0460,c0010}}=[s2c_CN:x59] then {{S.25.01.01.01,r0100,c0030}}=sum({{S.25.01.01.01,c0030,(r0010-0070)}}) where ExDimVal({{S.01.01.07.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,c0030,(r0010-0070)}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0100,cNNN}=sum({(S.25.01, r0010-0070,cNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0100,cNNN}=sum({(S.25.01, r0010-0070,cNNN)}) | |