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Value Assertion: s2md_BV552-1_W

Code	s2md_BV552-1_W
Id	s2md_BV552-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV552-1_W: [ (c0060)] {{S.23.01.07.02, r0760}} = {{S.23.01.07.02, r0700}} - {{S.23.01.07.02, r0730}} - {{S.23.01.07.02, r0740}}
en	http://www.xbrl.org/2010/role/terseMessage
BV552-1_W: [ (c0060)] {{S.23.01.07.02, r0760}} = {{S.23.01.07.02, r0700}} - {{S.23.01.07.02, r0730}} - {{S.23.01.07.02, r0740}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV552: The "Total" value of "Reconciliation reserve before deduction for participations" reported in the template S.23.01 - Own funds should be equal to sum of the same item "Excess of assets over liabilities" less "Other basic own fund items" less "Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds". -->Template 1: S.23.01; Columns: c0060; Expression: {r0760}={r0700}-{r0730}-{r0740}
en	http://www.xbrl.org/2008/role/verboseLabel
BV552: The "Total" value of "Reconciliation reserve before deduction for participations" reported in the template S.23.01 - Own funds should be equal to sum of the same item "Excess of assets over liabilities" less "Other basic own fund items" less "Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds". -->Template 1: S.23.01; Columns: c0060; Expression: {r0760}={r0700}-{r0730}-{r0740}