Index Index

Value Assertion: srb_srf_v0103

Codesrb_srf_v0103
Idsrb_srf_v0103
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, $e)))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0103: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C8'={$c} must be equal to '3C4'={$d} + '3C7'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
dehttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
frhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
elhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
enhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
eshttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
ethttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
fihttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
hrhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
ithttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
lthttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
lvhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
nlhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
sihttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').
skhttp://www.xbrl.org/2008/role/label
Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or money ('3C8') equals the sum of the adjusted value of liabilities arising from derivatives related to the holding of client assets or money ('3C4') and the value of liabilities related to the holding of client assets or money other than derivatives ('3C7').

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC