Index Index

Value Assertion: srb_srf_v0108

Codesrb_srf_v0108
Idsrb_srf_v0108
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0108: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D7'={$c} must be equal to '3D5'={$d} - '3D6'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
dehttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
frhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
elhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
enhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
eshttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
ethttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
fihttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
hrhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
ithttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
lthttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
lvhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
nlhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
sihttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').
skhttp://www.xbrl.org/2008/role/label
Field 3D7: The total accounting value of liabilities related to promotional loans not arising from derivatives ('3D7') equals total accounting value of liabilities related to promotional loans ('3D5') reduced by total accounting value of liabilities related to promotional loans arising from derivatives held on-balance sheet ('3D6').

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