Index Index

Value Assertion: srb_srf_v0085

Codesrb_srf_v0085
Idsrb_srf_v0085
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test($b gt 1000000000 and $c eq xs:QName('srb_YN:x2')) or ($b - $d - $e gt 300000000)

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
frhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
elhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
eshttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
ethttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
fihttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
ithttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
lthttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
lvhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
nlhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
sihttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
skhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
enhttp://www.xbrl.org/2010/role/message
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0085: if ['2B2' = "No"] then [ ('2A1'={$b} must be greater than 1bn) AND ('1C8'="No") ] OR ('2A1'={$b} - '2A2'={$d} - '2A3'={$e} must be greater than 300m)

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
frhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
elhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
eshttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
ethttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
fihttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
ithttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
lthttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
lvhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
nlhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
sihttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
skhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)
enhttp://www.xbrl.org/2008/role/label
Field 2B2: This field should only be "Yes" for (1) investment firms with limited services and activities ('1C8') with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 or (2) institutions that are NOT special investment firms with Total liabilities ('2A1') - Own Funds ('2A2') - Covered Deposits ('2A3') le 300,000,000 and Total Liabilities ('2A1') le 1,000,000,000)

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