IndexValue Assertion: s2md_BV908-5
| Code | s2md_BV908-5 |
|---|---|
| Id | s2md_BV908-5 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a =xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b,math_fn:exp($c *($c +0.75*$e )+$e *(0.75*$c +$e ),1,2)) else true() |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV908-5: if ({{S.01.01.01.01,r0510,c0010}}=[s2c_CN:x1]) then {{S.26.02.01.01,r0400,c0080}}=exp({{S.26.02.01.01,r0100,c0080}}*({{S.26.02.01.01,r0100,c0080}}+0.75*{{S.26.02.01.01,r0300,c0080}})+{{S.26.02.01.01,r0300,c0080}}*(0.75*{{S.26.02.01.01,r0100,c0080}}+{{S.26.02.01.01,r0300,c0080}}),1,2) where ExDimVal({{S.26.02.01.01,r0100,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0300,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0400,c0080}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV908-5: if ({{S.01.01.01.01,r0510,c0010}}=[s2c_CN:x1]) then {{S.26.02.01.01,r0400,c0080}}=exp({{S.26.02.01.01,r0100,c0080}}*({{S.26.02.01.01,r0100,c0080}}+0.75*{{S.26.02.01.01,r0300,c0080}})+{{S.26.02.01.01,r0300,c0080}}*(0.75*{{S.26.02.01.01,r0100,c0080}}+{{S.26.02.01.01,r0300,c0080}}),1,2) where ExDimVal({{S.26.02.01.01,r0100,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0300,c0080}},AO)=x0 and ExDimVal({{S.26.02.01.01,r0400,c0080}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV908: The calculation of SCR (Delegated Regulation art. 189) reported in S.26.02 Solvency Capital Requirement - Counterparty default risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.02; Filter: {S.26.02, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0510,c0010}=[s2c_CN:x1] then {S.26.02, r0400,c0080}=exp({S.26.02, r0100,c0080}*({S.26.02, r0100,c0080}+0.75*{S.26.02, r0300,c0080})+{S.26.02, r0300,c0080}*(0.75*{S.26.02, r0100,c0080}+{S.26.02, r0300,c0080}),1,2) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV908: The calculation of SCR (Delegated Regulation art. 189) reported in S.26.02 Solvency Capital Requirement - Counterparty default risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.02; Filter: {S.26.02, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0510,c0010}=[s2c_CN:x1] then {S.26.02, r0400,c0080}=exp({S.26.02, r0100,c0080}*({S.26.02, r0100,c0080}+0.75*{S.26.02, r0300,c0080})+{S.26.02, r0300,c0080}*(0.75*{S.26.02, r0100,c0080}+{S.26.02, r0300,c0080}),1,2) | |