Value Assertion: s2md_BV1108-2-1

Codes2md_BV1108-2-1
Ids2md_BV1108-2-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a =xs:QName('s2c_AP:x57') and ($b =xs:QName('s2c_CN:x2') or $b =xs:QName('s2c_CN:x22') or $b =xs:QName('s2c_CN:x23') or $b =xs:QName('s2c_CN:x63') or $b =xs:QName('s2c_CN:x67'))) then ($c =xs:QName('s2c_CN:x1') or $c =xs:QName('s2c_CN:x60') or $c =xs:QName('s2c_CN:x71')) else true()

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1108-2-1: if ({{S.26.01.01.03,r0014,c0010}}=[s2c_AP:x57] and ({{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x2] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x22] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x23] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x63] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x67])) then ({{SE.01.01.18.01,r0560,c0010}}=[s2c_CN:x1] or {{SE.01.01.18.01,r0560,c0010}}=[s2c_CN:x60] or {{SE.01.01.18.01,r0560,c0010}}=[s2c_CN:x71])
enhttp://www.xbrl.org/2010/role/terseMessage
BV1108-2-1: if ({{S.26.01.01.03,r0014,c0010}}=[s2c_AP:x57] and ({{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x2] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x22] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x23] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x63] or {{SE.01.01.18.01,er0140,c0010}}=[s2c_CN:x67])) then ({{SE.01.01.18.01,r0560,c0010}}=[s2c_CN:x1] or {{SE.01.01.18.01,r0560,c0010}}=[s2c_CN:x60] or {{SE.01.01.18.01,r0560,c0010}}=[s2c_CN:x71])

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1108: The template S.26.07 – Solvency Capital Requirement - Simplifications, should be reported where S.06.02 is not reported if simplification for captives for market risk concentration in S.26.01 has been applied -->Template 1: S.01.01; Template 2: S.26.01; Expression: If {S.26.01, r0014,c0010}=[s2c_AP:x57] and ({S.01.01, r0140,c0010}=[s2c_CN:x2] or {S.01.01, r0140,c0010}=[s2c_CN:x22] or {S.01.01, r0140,c0010}=[s2c_CN:x23] or {S.01.01, r0140,c0010}=[s2c_CN:x63] or {S.01.01, r0140,c0010}=[s2c_CN:x67]) then ({S.01.01, r0560,c0010}=[s2c_CN:x1] or {S.01.01, r0560,c0010}=[s2c_CN:x60] or {S.01.01, r0560,c0010}=[s2c_CN:x71])
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1108: The template S.26.07 – Solvency Capital Requirement - Simplifications, should be reported where S.06.02 is not reported if simplification for captives for market risk concentration in S.26.01 has been applied -->Template 1: S.01.01; Template 2: S.26.01; Expression: If {S.26.01, r0014,c0010}=[s2c_AP:x57] and ({S.01.01, r0140,c0010}=[s2c_CN:x2] or {S.01.01, r0140,c0010}=[s2c_CN:x22] or {S.01.01, r0140,c0010}=[s2c_CN:x23] or {S.01.01, r0140,c0010}=[s2c_CN:x63] or {S.01.01, r0140,c0010}=[s2c_CN:x67]) then ({S.01.01, r0560,c0010}=[s2c_CN:x1] or {S.01.01, r0560,c0010}=[s2c_CN:x60] or {S.01.01, r0560,c0010}=[s2c_CN:x71])