Index Index

Value Assertion: srb_srf_v0096

Codesrb_srf_v0096
Idsrb_srf_v0096
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0096: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B7'={$c} must be equal to '3B5'={$d} - '3B6'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
dehttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
frhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
elhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
enhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
eshttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
ethttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
fihttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
hrhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
ithttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
lthttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
lvhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
nlhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
sihttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').
skhttp://www.xbrl.org/2008/role/label
Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3B7') equals total accounting value of qualifying CSD liabilities ('3B5') reduced by total accounting value of qualifying CSD liabilities arising from derivatives held on-balance sheet ('3B6').

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