Value Assertion: s2md_BV744-1

Codes2md_BV744-1
Ids2md_BV744-1
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
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
enhttp://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

Label(s)

LangRole/Text
enhttp://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}
enhttp://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}