Altova Solvency II XBRL Add-in for Excel, Version 2024r2 Enterprise Edition

EntryPointURI

Read-only.

The URI of the taxonomy entry point. For example, "Quarterly Solvency II reporting Solo".

EntryPointModuleName

Read-only.

The module name of the taxonomy entry point. For example, "http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2019-07-15/mod/qrs.xsd".

EntryPointModuleDPMID

Read-only.

The Data Point Model Database ID of the module. For example, "218".

ReportingEntityScheme

The scheme of the reporting entity. For example, "http://standards.iso.org/iso/17442".

ReportingEntityIdentifier

The identifier of the reporting entity.

ReferenceDate

The reference date of the report.

MonetaryCellsAccuracy

The accuracy of monetary facts in this report. Applies to each monetary fact for which no separate accuracy was specified (at cell or table level).

PercentageCellsAccuracy

The accuracy of percentage facts in this report. Applies to each percentage fact for which no separate accuracy was specified (at cell or table level).

PureCellsAccuracy

The accuracy of pure facts in this report. Applies to each pure fact for which no separate accuracy was specified (at cell or table level).

ReportingCurrency

The reporting currency used in the XBRL report as an ISO 4217 currency code.

ReportingLanguage

The language of footnotes in the XBRL report as a BCP-47 language tag. For example, "en-US".