IndexValue Assertion: s2md_BV573_1-1
| Code | s2md_BV573_1-1 |
|---|---|
| Id | s2md_BV573_1-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:max((0, (iaf:sum(($b, $c, $d)))))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV573_1-1: [ (c0060;0080)] {{S.26.01.01.02, r0400}} = max(0, ({{S.26.01.01.02, r0410}} + {{S.26.01.01.02, r0420}} + {{S.26.01.01.02, r0450}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV573_1-1: [ (c0060;0080)] {{S.26.01.01.02, r0400}} = max(0, ({{S.26.01.01.02, r0410}} + {{S.26.01.01.02, r0420}} + {{S.26.01.01.02, r0450}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV573_1: The capital charge for spread risk reported in S.26.01 - Solvency Capital Requirement - Market risk should be equal to the sum of the capital charge for bonds and loans, credit derivatives and securitisation positions. -->Template 1: S.26.01; Columns: c0060;0080; Expression: {r0400}=MAX(0,({r0410}+{r0420}+{r0450})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV573_1: The capital charge for spread risk reported in S.26.01 - Solvency Capital Requirement - Market risk should be equal to the sum of the capital charge for bonds and loans, credit derivatives and securitisation positions. -->Template 1: S.26.01; Columns: c0060;0080; Expression: {r0400}=MAX(0,({r0410}+{r0420}+{r0450})) | |