Index Index

Value Assertion: srb_srf_v0085

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

Unsatisfied Message(s)

LangRole/Text
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
dehttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
frhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
elhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
eshttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
ethttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
fihttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
ithttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
lthttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
lvhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
nlhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
sihttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
skhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).
bghttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') minus Own Funds ('2A2') - Covered Deposits ('2A3') lower or equal to 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') minus Own Funds ('2A2') minus Covered Deposits ('2A3') lower or equal to 300,000,000 and Total Liabilities ('2A1') lower or equal to 1,000,000,000).

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