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Assertion Set: aset-f_02.a_f_02.b_f_03.a_f_03.b_f_03.c_f_03.d.xml

Code	assertionSet
Location	aset-f_02.a_f_02.b_f_03.a_f_03.b_f_03.c_f_03.d.xml

Code	Label	Severity
srb_srf_v0116	The sum of deductions ('2A2'+'2A3'+'3A8'+'3B8'+'3C8'+'3D8') cannot be larger than the total liabilit ...	ERROR

			Code	Label
			srb_tf_02.a	Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives)
			srb_tf_02.b	Section B. Simplified calculation methods
			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