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Assertion Set: aset-f_02.b_f_03.b.xml

Code	assertionSet_2
Location	aset-f_02.b_f_03.b.xml

Code	Label	Severity
srb_srf_v0093	The value of derivatives related to CSD activities ('3B1') should be less than or equal to the total ...	ERROR
srb_srf_v0094	Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equal ...	ERROR
srb_srf_v0095	Field 3B4: The adjusted value of qualifying CSD liabilities arising from derivatives ('3B4') equals ...	ERROR
srb_srf_v0096	Field 3B7: The total accounting value of qualifying CSD liabilities not arising from derivatives ('3 ...	ERROR
srb_srf_v0097	Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the ...	ERROR
srb_srf_v0098	In order to apply the deduction for CSD activities (3B8) the institution needs to report all the fac ...	ERROR

			Code	Label
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_03.b	Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD)