Index Index

Value Assertion: srb_srf_v0100

Codesrb_srf_v0100
Idsrb_srf_v0100
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0100: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C2'={$c} must be equal to '2C1'={$d} - '3C1'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
dehttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
frhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
elhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
enhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
eshttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
ethttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
fihttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
hrhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
ithttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
lthttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
lvhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
nlhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
sihttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').
skhttp://www.xbrl.org/2008/role/label
Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets and money ('3C2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to the holding of client assets and money arising from derivatives valued in accordance with the leverage ratio methodology ('3C1').

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