IndexValue Assertion: s2md_BV555_2-1-4_W
| Code | s2md_BV555_2-1-4_W |
|---|---|
| Id | s2md_BV555_2-1-4_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1')) and (not((empty(($b)))) or not((empty(($c)))))) then (iaf:numeric-equal($d, iaf:sum(($b, $c)))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV555_2-1-4: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and (not(empty({{SR.02.01.01.01,r0290,c0020}})) or not(empty({{SR.02.01.01.01,r0300,c0020}})))) then {{SR.02.01.01.01,r0280,c0020}}={{SR.02.01.01.01,r0290,c0020}}+{{SR.02.01.01.01,r0300,c0020}}+{{SR.02.01.01.01,r0320,c0020}}+{{SR.02.01.01.01,r0330,c0020}}+{{SR.02.01.01.01,r0310,c0020}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.02.01.01.01,r0320,c0020}},PO)=x40 and ExDimVal({{SR.02.01.01.01,r0330,c0020}},PO)=x40 and ExDimVal({{SR.02.01.01.01,r0310,c0020}},PO)=x40 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV555_2-1-4: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and (not(empty({{SR.02.01.01.01,r0290,c0020}})) or not(empty({{SR.02.01.01.01,r0300,c0020}})))) then {{SR.02.01.01.01,r0280,c0020}}={{SR.02.01.01.01,r0290,c0020}}+{{SR.02.01.01.01,r0300,c0020}}+{{SR.02.01.01.01,r0320,c0020}}+{{SR.02.01.01.01,r0330,c0020}}+{{SR.02.01.01.01,r0310,c0020}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.02.01.01.01,r0320,c0020}},PO)=x40 and ExDimVal({{SR.02.01.01.01,r0330,c0020}},PO)=x40 and ExDimVal({{SR.02.01.01.01,r0310,c0020}},PO)=x40 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health and index-linked and unit-linked" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Reinsurance recoverables from: Health similar to life" and "Reinsurance recoverables from: Life excluding health and index-linked and "unit-linked". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and ({SR.02.01, r0320,c0020}<>empty or {SR.02.01, r0330,c0020}<>empty) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0310,c0020}={SR.02.01, r0320,c0020}+{SR.02.01, r0330,c0020} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health and index-linked and unit-linked" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Reinsurance recoverables from: Health similar to life" and "Reinsurance recoverables from: Life excluding health and index-linked and "unit-linked". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and ({SR.02.01, r0320,c0020}<>empty or {SR.02.01, r0330,c0020}<>empty) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0310,c0020}={SR.02.01, r0320,c0020}+{SR.02.01, r0330,c0020} | |