Value Assertion: srb_srf_v0085

Codesrb_srf_v0085
Idsrb_srf_v0085
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test($f eq xs:QName('srb_YN:x1')) or ($b gt 1000000000 and $c eq xs:QName('srb_YN:x2')) or ($b - $d - $e gt 300000000)

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
dehttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
frhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
elhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
enhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
eshttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
ethttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
fihttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
hrhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
ithttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
lthttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
lvhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
nlhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
sihttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
skhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m) OR ['2B1' = "Yes"]

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
dehttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
frhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
elhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
enhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
eshttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
ethttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
fihttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
hrhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
ithttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
lthttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
lvhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
nlhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
sihttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.
skhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should be "No" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') larger than 300,000,000 OR for (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') larger than 300,000,000 and Total Liabilities ('2A1') larger than 1,000,000,000) OR for institutions that have been invited by the SRB to complete the full Data Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation.