Dynamic tolerances

For clients that do not prepare the QRT data within Tabular, and wish the Tabular validations to observe the more “generous” tolerances allowed for under EIOPA filing rule S.2.18.(c);
This will also affect the xbrl generation. The decimals property for relevant monetary facts will be set to the maximum imprecision allowed under S.2.18.(c).

Note that both the actual value and the expected value have tolerance applied, as such the two ranges are compared (Intersect for Equal comparisontype and comparison of min/max actualvalue with max/min expected value for LT/GT comparisontype)

There are two ways enable this behavior.

1. First one is to select the checkbox in System Options in XBRL configurations section -> Dymanic Validation Tolerance

2. Second way is to select Dynamic Validation Tolerance checkbox on the stage of creating a return in the Company tab.

Note: There is some interplay between the two ways of setting dynamic tolerance:
- If Dynamic Tolerance setting is selected in system options then all returns will apply this option (regardless of what has been set at the return level)
- If Dynamic Tolerance setting is NOT selected in system options but you do want this option applied for some companies (e.g. a group where some companies are in a jurisidiction requiring this option and some are not) then apply this option in Company Setup only for the companies you wish it to be applied

EIOPA document for the later: https://dev.eiopa.europa.eu/Taxonomy/Full/2.2.0/EIOPA_XBRL_Filing_Rules_for_Solvency_II_reporting_2.2.0.pdf

BOE document for the same: https://www.bankofengland.co.uk/-/media/boe/files/prudential-regulation/regulatory-reporting/insurance/solvency-ii-xbrl-filing-manual.pdf

This is another link with practical examples on how this calculations are done: http://faq.eurofiling.info/decimals/