Value Assertion: s2md_BV602_2-1

Codes2md_BV602_2-1
Ids2md_BV602_2-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus((iaf:sum(($c, $d, $e, $f, $g, $h, $i)))))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV602_2-1: [ (c0060;0080)] {{SR.26.03.01.01, r0800}} = {{SR.26.03.01.01, r0900}} - ({{SR.26.03.01.01, r0100}} + {{SR.26.03.01.01, r0200}} + {{SR.26.03.01.01, r0300}} + {{SR.26.03.01.01, r0400}} + {{SR.26.03.01.01, r0500}} + {{SR.26.03.01.01, r0600}} + {{SR.26.03.01.01, r0700}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV602_2-1: [ (c0060;0080)] {{SR.26.03.01.01, r0800}} = {{SR.26.03.01.01, r0900}} - ({{SR.26.03.01.01, r0100}} + {{SR.26.03.01.01, r0200}} + {{SR.26.03.01.01, r0300}} + {{SR.26.03.01.01, r0400}} + {{SR.26.03.01.01, r0500}} + {{SR.26.03.01.01, r0600}} + {{SR.26.03.01.01, r0700}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV602_2: The diversification effects are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe -->Template 1: SR.26.03; Columns: c0060;0080; Expression: {r0800}={r0900}-({r0100}+{r0200}+{r0300}+{r0400}+{r0500}+{r0600}+{r0700})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV602_2: The diversification effects are different from the difference between the nSCR and the sum of the capital charge for each risk submodule: mortality, longevity, disability-morbidity, lapse, life expense, revision and life catastrophe -->Template 1: SR.26.03; Columns: c0060;0080; Expression: {r0800}={r0900}-({r0100}+{r0200}+{r0300}+{r0400}+{r0500}+{r0600}+{r0700})