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Assertion Set: aset-f_02.b_f_02.c_f_03.a_f_03.b_f_03.c_f_03.d_f_03.e_f_03.f.xml

Code	assertionSet
Location	aset-f_02.b_f_02.c_f_03.a_f_03.b_f_03.c_f_03.d_f_03.e_f_03.f.xml

Code	Label	Severity
srb_srf_v0162	The sum of all adjusted values of "specific" qualifying liabilities arising from derivatives should ...	ERROR
srb_srf_v0163	The sum of total deductable amounts of "specific" qualifying liabilities after adjustment arising fr ...	ERROR
srb_srf_v0189	Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) ...	ERROR

			Code	Label
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_02.c	Section C. Adjustment of liabilities arising from derivative contracts (excluding credit derivatives)
			srb_tf_03.a	Section A. Deductible amount of qualifying liabilities related to clearing activities
			srb_tf_03.b	Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD)
			srb_tf_03.c	Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money
			srb_tf_03.d	Section D. Deductible amount of qualifying liabilities that arise from promotional loans
			srb_tf_03.e	Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities
			srb_tf_03.f	Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities