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

CodeassertionSet_1
Locationaset-f_02.b_f_03.e.xml

Referred Assertions

CodeLabelSeverity
srb_srf_v0111The value of derivatives related to IPS liabilities ('3E1') should not be greater than the the total ...ERROR
srb_srf_v0112Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals ...ERROR
srb_srf_v0113In order to apply the IPS deduction (3E11) the institution needs to report at least the facts under ...ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapsrb_tf_02.bSection B. Simplified calculation methods
templatetemplatedpm mapsrb_tf_03.eSection E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities

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