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Value Assertion: iemd_IEBV331

Code	iemd_IEBV331
Id	iemd_IEBV331
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/terseMessage
IEBV331: NST.03, {{c0020-0390}}, {{r0090}} = {{r0100}} + {{r0110}} + {{r0120}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/documentation
IEBV331: Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default should equal sum of Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses AND Recoverables from SPV before adjustment for expected losses AND Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.03; Columns: c0020-0390; Expression: {r0090} = {r0100} + {r0110} + {r0120}
en	http://www.xbrl.org/2008/role/verboseLabel
IEBV331: Total recoverable from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default should equal sum of Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses AND Recoverables from SPV before adjustment for expected losses AND Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.03; Columns: c0020-0390; Expression: {r0090} = {r0100} + {r0110} + {r0120}