Index Index

Value Assertion: srb_srf_v0091

Codesrb_srf_v0091
Idsrb_srf_v0091
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, $e)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
bghttp://www.xbrl.org/2010/role/message
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0091: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A8'={$c} must be equal to '3A4'={$d} + '3A7'={$e}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
dehttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
frhttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
elhttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
eshttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
ethttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
fihttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
ithttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
lthttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
lvhttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
nlhttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
sihttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
skhttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').
bghttp://www.xbrl.org/2008/role/label
Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals the sum of the adjusted value of liabilities arising from derivatives related to clearing activities ('3A4') and the value of liabilities related to clearing activities other than derivatives ('3A7').

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