Index Index

Value Assertion: srb_srf_v0094

Codesrb_srf_v0094
Idsrb_srf_v0094
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0094: [('2B2' = "No") OR ('2B3'="Yes")] then '3B2'={$c} must be equal to '2C1'={$d} - '3B1'={$e}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
frhttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
elhttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
eshttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
ethttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
fihttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
ithttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
lthttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
lvhttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
nlhttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
sihttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
skhttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')
enhttp://www.xbrl.org/2008/role/label
Field 3B2: liabilities arising from derivatives that are not related to CSD activities ('3B2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by CSD liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3B1')

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