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Value Assertion: s2md_BV757-1

Code	s2md_BV757-1
Id	s2md_BV757-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV757-1: {{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,c0100}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x157
en	http://www.xbrl.org/2010/role/terseMessage
BV757-1: {{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,c0100}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x157 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x157

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV757: “Proportional legal expenses reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional legal expenses 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:x157]; 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,c0100}
en	http://www.xbrl.org/2008/role/verboseLabel
BV757: “Proportional legal expenses reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional legal expenses 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:x157]; 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,c0100}