Index Index

Value Assertion: srb_srf_v0107

Codesrb_srf_v0107
Idsrb_srf_v0107
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:numeric-multiply($d, $e))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0107: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D4'={$c} must be equal to '3D1'={$d} * '3D3'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
dehttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
frhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
elhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
enhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
eshttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
ethttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
fihttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
hrhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
ithttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
lthttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
lvhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
nlhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
sihttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').
skhttp://www.xbrl.org/2008/role/label
Field 3D4: The adjusted value of liabilities related to promotional loans arising from derivatives ('3D4') equals liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1') multiplied with the derivative floor factor ('3D3').

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