IndexValue Assertion: s2md_BV647_2-4
| Code | s2md_BV647_2-4 |
|---|---|
| Id | s2md_BV647_2-4 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71'))) then (iaf:numeric-equal($d, iaf:max((0, iaf:sum(((iaf:sum(($e, iaf:numeric-unary-minus($f)))), iaf:numeric-unary-minus((iaf:sum(($g, iaf:numeric-unary-minus($h))))))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV647_2-4: if ({{SR.01.01.01.01,r0910,c0010}}=[s2c_CN:x1] or {{SR.01.01.01.01,r0910,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0910,c0010}}=[s2c_CN:x71]) then {{SR.26.05.01.03,r0400,c0150}}=max(0,({{SR.26.05.01.03,r0400,c0110}}-{{SR.26.05.01.03,r0400,c0120}})-({{SR.26.05.01.03,r0400,c0130}}-{{SR.26.05.01.03,r0400,c0140}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV647_2-4: if ({{SR.01.01.01.01,r0910,c0010}}=[s2c_CN:x1] or {{SR.01.01.01.01,r0910,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0910,c0010}}=[s2c_CN:x71]) then {{SR.26.05.01.03,r0400,c0150}}=max(0,({{SR.26.05.01.03,r0400,c0110}}-{{SR.26.05.01.03,r0400,c0120}})-({{SR.26.05.01.03,r0400,c0130}}-{{SR.26.05.01.03,r0400,c0140}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV647_2: The capital charge for non-life lapse risk reported in SR.26.05 - Solvency Capital Requirement - Non-Life underwriting risk #should be equal to the loss in the value of assets minus liabilities after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.05; Expression: If {SR.01.01, r0910,c0010}=Reported then {SR.26.05, r0400,c0150}=max(0,({SR.26.05, r0400,c0110}-{SR.26.05, r0400,c0120})-({SR.26.05, r0400,c0130}-{SR.26.05, r0400,c0140})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV647_2: The capital charge for non-life lapse risk reported in SR.26.05 - Solvency Capital Requirement - Non-Life underwriting risk #should be equal to the loss in the value of assets minus liabilities after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.05; Expression: If {SR.01.01, r0910,c0010}=Reported then {SR.26.05, r0400,c0150}=max(0,({SR.26.05, r0400,c0110}-{SR.26.05, r0400,c0120})-({SR.26.05, r0400,c0130}-{SR.26.05, r0400,c0140})) | |