IndexValue Assertion: s2md_BV938-1
| Code | s2md_BV938-1 |
|---|---|
| Id | s2md_BV938-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, iaf:numeric-unary-minus($b), iaf:numeric-unary-minus($c))), iaf:sum(($d, iaf:numeric-unary-minus($e)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV938-1: [ (r0010-0450)] {{SR.22.02.01.01, c0040}} - {{SR.22.02.01.01, c0020}} - {{SR.22.02.01.01, c0030}} = {{SR.22.02.01.01, c0050}} - {{SR.22.02.01.01, c0060}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV938-1: [ (r0010-0450)] {{SR.22.02.01.01, c0040}} - {{SR.22.02.01.01, c0020}} - {{SR.22.02.01.01, c0030}} = {{SR.22.02.01.01, c0050}} - {{SR.22.02.01.01, c0060}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV938: The amount of the mismatch in template SR.22.02 - Projection of future cash flows (Best Estimate - Matching portfolios) [RFF/MP/RM] should be equal to the difference between in-flows and out-flows. -->Template 1: SR.22.02; Rows: r0010-0450; Expression: {c0040}-{c0020}-{c0030}={c0050}-{c0060} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV938: The amount of the mismatch in template SR.22.02 - Projection of future cash flows (Best Estimate - Matching portfolios) [RFF/MP/RM] should be equal to the difference between in-flows and out-flows. -->Template 1: SR.22.02; Rows: r0010-0450; Expression: {c0040}-{c0020}-{c0030}={c0050}-{c0060} | |