Value Assertion: s2md_BV737-1

Codes2md_BV737-1
Ids2md_BV737-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV737-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0020}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x136
enhttp://www.xbrl.org/2010/role/terseMessage
BV737-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0020}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x136 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x136

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV737: “Income protection insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01- Premiums, claims and expenses by line of business for "Income protection insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x136]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0020}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV737: “Income protection insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01- Premiums, claims and expenses by line of business for "Income protection insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x136]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0020}