Index Index

Value Assertion: srb_srf_v0101

Codesrb_srf_v0101
Idsrb_srf_v0101
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:numeric-multiply($d, $e))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0101: [('2B2' = "No") OR ('2B3'="Yes")] then '3C4'={$c} must be equal to '3C1'={$d} * '3C3'={$e}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
frhttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
elhttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
eshttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
ethttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
fihttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
ithttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
lthttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
lvhttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
nlhttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
sihttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
skhttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')
enhttp://www.xbrl.org/2008/role/label
Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arising from derivatives ('3C4') equals liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1') multiplied with the derivative floor factor ('3C3')

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