Index Index

Value Assertion: srb_srf_v0015

Codesrb_srf_v0015
Idsrb_srf_v0015
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
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')))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
dehttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
frhttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
elhttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
eshttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
ethttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
fihttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
ithttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lthttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lvhttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
nlhttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
sihttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
skhttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
bghttp://www.xbrl.org/2010/role/message
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0015: '2B2' must be equal to 'Yes' for institutions that qualify for a lump sum payment.

Label(s)

LangRole/Text
enhttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
dehttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
frhttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
elhttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
eshttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
ethttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
fihttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
ithttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
lthttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
lvhttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
nlhttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
sihttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
skhttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).
bghttp://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 is lower or equal to 1bn AND Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') is lower or equal to 300,000,000) OR for institutions that are investment firms with limited services and activities ('1C8') AND have Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000).

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