IndexValue Assertion: s2md_BV85-1_W
| Code | s2md_BV85-1_W |
|---|---|
| Id | s2md_BV85-1_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV85-1_W: [ (c0010;0040;0050)] {{S.23.01.01.01, r0500}} = {{S.23.01.01.01, r0290}} + {{S.23.01.01.01, r0400}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV85-1_W: [ (c0010;0040;0050)] {{S.23.01.01.01, r0500}} = {{S.23.01.01.01, r0290}} + {{S.23.01.01.01, r0400}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different from the sum of "Total basic own funds after deductions" and "Total ancillary own funds" -->Template 1: S.23.01; Columns: c0010;0040;0050; Expression: {r0500}={r0290}+{r0400} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different from the sum of "Total basic own funds after deductions" and "Total ancillary own funds" -->Template 1: S.23.01; Columns: c0010;0040;0050; Expression: {r0500}={r0290}+{r0400} | |