IndexValue Assertion: s2md_BV602_2-1-2_W
| Code | s2md_BV602_2-1-2_W |
|---|---|
| Id | s2md_BV602_2-1-2_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus((iaf:sum(($d, $e, $f, $g, $h, $i, $j)))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV602_2-1-2_W: if {{SR.01.01.07.01, r0890,c0010}} = [s2c_CN:x1] then {{SR.26.03.01.04, r0800,c0080}} = {{SR.26.03.01.04, r0900,c0080}} - ({{SR.26.03.01.04, r0100,c0080}} + {{SR.26.03.01.04, r0200,c0080}} + {{SR.26.03.01.04, r0300,c0080}} + {{SR.26.03.01.04, r0400,c0080}} + {{SR.26.03.01.04, r0500,c0080}} + {{SR.26.03.01.04, r0600,c0080}} + {{SR.26.03.01.04, r0700,c0080}}) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV602_2-1-2_W: if {{SR.01.01.07.01, r0890,c0010}} = [s2c_CN:x1] then {{SR.26.03.01.04, r0800,c0080}} = {{SR.26.03.01.04, r0900,c0080}} - ({{SR.26.03.01.04, r0100,c0080}} + {{SR.26.03.01.04, r0200,c0080}} + {{SR.26.03.01.04, r0300,c0080}} + {{SR.26.03.01.04, r0400,c0080}} + {{SR.26.03.01.04, r0500,c0080}} + {{SR.26.03.01.04, r0600,c0080}} + {{SR.26.03.01.04, r0700,c0080}}) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV602_2: The diversification effects are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe -->Template 1: SR.01.01; Template 2: SR.26.03; Columns: c0060;0080; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0800,cNNN}={SR.26.03, r0900,cNNN}-({SR.26.03, r0100,cNNN}+{SR.26.03, r0200,cNNN}+{SR.26.03, r0300,cNNN}+{SR.26.03, r0400,cNNN}+{SR.26.03, r0500,cNNN}+{SR.26.03, r0600,cNNN}+{SR.26.03, r0700,cNNN}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV602_2: The diversification effects are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe -->Template 1: SR.01.01; Template 2: SR.26.03; Columns: c0060;0080; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0800,cNNN}={SR.26.03, r0900,cNNN}-({SR.26.03, r0100,cNNN}+{SR.26.03, r0200,cNNN}+{SR.26.03, r0300,cNNN}+{SR.26.03, r0400,cNNN}+{SR.26.03, r0500,cNNN}+{SR.26.03, r0600,cNNN}+{SR.26.03, r0700,cNNN}) | |