IndexValue Assertion: s2md_BV254_2-2-3
| Code | s2md_BV254_2-2-3 |
|---|---|
| Id | s2md_BV254_2-2-3 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a = xs:QName('s2c_CN:x60')) then (iaf:numeric-equal($b, iaf:sum($c))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV254_2-2-3: if{{SR.01.01.07.01,r0840,c0010}}=[s2c_CN:x60]then{{SR.25.01.01.01,r0100,c0040}}=sum({{SR.25.01.01.01,c0040,(r0010-0070)}}) where ExDimVal({{SR.25.01.01.01, r0100,c0040}},AO)=x1 and ExDimVal({{SR.25.01.01.01, c0040,(r0010-0070)}},AO)=x1 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV254_2-2-3: if{{SR.01.01.07.01,r0840,c0010}}=[s2c_CN:x60]then{{SR.25.01.01.01,r0100,c0040}}=sum({{SR.25.01.01.01,c0040,(r0010-0070)}}) where ExDimVal({{SR.25.01.01.01, r0100,c0040}},AO)=x1 and ExDimVal({{SR.25.01.01.01, c0040,(r0010-0070)}},AO)=x1 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV254_2: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: SR.01.01; Template 2: SR.25.01; Columns: c0030;0040; Expression: If {SR.01.01, r0840,c0010}=Reported then {SR.25.01, r0100,cNNN}=sum({SR.25.01, (r0010-0070),cNNN}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV254_2: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: SR.01.01; Template 2: SR.25.01; Columns: c0030;0040; Expression: If {SR.01.01, r0840,c0010}=Reported then {SR.25.01, r0100,cNNN}=sum({SR.25.01, (r0010-0070),cNNN}) | |