IndexValue Assertion: srb_ldt_v0067
| Code | srb_ldt_v0067 |
|---|---|
| Id | srb_ldt_v0067 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| ldt_v0067: T07.00-c150={$a} should be equal to (c120 - c130 + c140)={$b - $c + $d} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| ldt_v0067: T07.00-c150={$a} should be equal to (c120 - c130 + c140)={$b - $c + $d} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| ldt_v0067: the Estimated Early Termination Amount (T07.00-c150) should equal the Net Mark-to-Market Value (T07.00-c120), less the Value of Net Collateral Posted (T07.00-c130), plus the Estimated Close-Out Amount (T07.00-c140) | |