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Value Assertion: srb_srf_v0015

Unsatisfied Message(s)

Label(s)

Code	srb_srf_v0015
Id	srb_srf_v0015
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	(($b <= 1000000000) and (($b - $c - $d) <= 300000000) and ($e eq xs:QName('srb_YN:x2'))) or ((($b - $c - $d) <= 300000000) and ($e eq xs:QName('srb_YN:x1')))

Lang	Role/Text
de	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
de	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
fr	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
fr	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
el	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
el	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
es	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
es	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
et	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
et	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
fi	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
fi	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
it	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
it	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lt	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lt	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lv	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lv	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
nl	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
nl	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
si	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
si	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
sk	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
sk	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
en	http://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
en	http://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.

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Lang	Role/Text
de	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
fr	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
el	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
es	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
et	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
fi	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
it	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
lt	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
lv	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
nl	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
si	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
sk	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).
en	http://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for institutions that qualify for a lump sum payment (i.e. Total Assets le 1bn AND Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000).