Index Index

Value Assertion: srb_srf_v0090

Codesrb_srf_v0090
Idsrb_srf_v0090
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_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0090: if [('2B2' = "No") OR ('2B3'="Yes")] then '3A7'={$c} must be equal to '3A5'={$d} - '3A6'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
dehttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
frhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
elhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
enhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
eshttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
ethttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
fihttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
hrhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
ithttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
lthttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
lvhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
nlhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
sihttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').
skhttp://www.xbrl.org/2008/role/label
Field 3A7: The total accounting value of liabilities related to clearing activities not arising from derivatives ('3A7') equals total accounting value of liabilities related to clearing activities ('3A5') reduced by total accounting value of liabilities related to clearing activities arising from derivatives held on balance sheet ('3A6').

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