| Code | s2md_BV744-1 |
|---|---|
| Id | s2md_BV744-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV744-1: {{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,c0090}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x143 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV744-1: {{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,c0090}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x143 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x143 | |
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV744: “Credit and suretyship 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 "Credit and suretyship 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:x143]; 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,c0090} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV744: “Credit and suretyship 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 "Credit and suretyship 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:x143]; 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,c0090} | |