Index Index

Value Assertion: srb_srf_v0099

Codesrb_srf_v0099
Idsrb_srf_v0099
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$c le $d

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
dehttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
frhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
elhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
enhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
eshttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
ethttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
fihttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
hrhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
ithttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
lthttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
lvhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
nlhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
sihttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
skhttp://www.xbrl.org/2010/role/message
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0099: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C1'={$c} must be less than or equal to '2C1'={$d}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
dehttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
frhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
elhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
enhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
eshttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
ethttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
fihttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
hrhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
ithttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
lthttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
lvhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
nlhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
sihttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').
skhttp://www.xbrl.org/2008/role/label
The value of derivatives related to the holding of client assets and client money ('3C1') should be less than or equal to the total value of derivatives ('2C1').

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