Index Index

Value Assertion: srb_srf_v0112

Codesrb_srf_v0112
Idsrb_srf_v0112
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_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0112: if [('2B2' = "No") OR ('2B3'="Yes")] then '3E2'={$c} must be equal to '2C1'={$d} - '3E1'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
dehttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
frhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
elhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
enhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
eshttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
ethttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
fihttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
hrhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
ithttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
lthttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
lvhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
nlhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
sihttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').
skhttp://www.xbrl.org/2008/role/label
Field 3E2: liabilities arising from derivatives that do not represent IPS liabilities ('3E2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by IPS liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3E1').

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