Index Index

Value Assertion: srb_srf_v0028

Codesrb_srf_v0028
Idsrb_srf_v0028
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$a eq xs:QName('srb_YN:x1')

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
dehttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
frhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
elhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
enhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
eshttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
ethttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
fihttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
hrhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
ithttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
lthttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
lvhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
nlhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
sihttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
skhttp://www.xbrl.org/2010/role/message
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0028: [('2B2' = "No") or ('2B3' = "Yes")] and '3C8' is greater than 0 '3C8'={$b} but '1C7' is not equal to 'Yes'

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
dehttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
frhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
elhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
enhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
eshttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
ethttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
fihttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
hrhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
ithttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
lthttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
lvhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
nlhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
sihttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').
skhttp://www.xbrl.org/2008/role/label
Only an investment firm ('1C7') can deduct qualifying liabilities that arise by virtue of holding client assets or client money ('3C8').

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