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

Code	assertionSet_1
Location	aset-f_02.b_f_03.a.xml

Code	Label	Severity
srb_srf_v0089	The value of derivatives related to clearing activities ('3A1') should not be greater than the the t ...	ERROR
srb_srf_v0090	Field 3A7: The total accounting value of liabilities related to clearing activities not arising from ...	ERROR
srb_srf_v0091	Field 3A8: The total deductible amount of liabilities relating to clearing activities ('3A8') equals ...	ERROR
srb_srf_v0092	In order to apply the deduction for clearing activities (3A8) the institution needs to report all th ...	ERROR

			Code	Label
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_03.a	Section A. Deductible amount of qualifying liabilities related to clearing activities