Index Index

Value Assertion: srb_srf_v0022

Codesrb_srf_v0022
Idsrb_srf_v0022
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
dehttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
frhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
elhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
enhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
eshttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
ethttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
fihttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
hrhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
ithttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
lthttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
sihttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
skhttp://www.xbrl.org/2010/role/message
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0022: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C1'={$a} must be equal to ('3A1' + '3A2')={sum($b)} | Difference = {abs($a - sum($b))}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
dehttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
frhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
elhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
enhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
eshttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
ethttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
fihttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
hrhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
ithttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
lthttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
lvhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
nlhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
sihttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').
skhttp://www.xbrl.org/2008/role/label
Field 3A2: Liabilities arising from derivatives not related to clearing activities ('3A2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by qualifying liabilities arising from derivatives valued in accordance with the leverage ratio methodology related to clearing activities ('3A1').

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