Index Index

Value Assertion: srb_srf_v0038

Codesrb_srf_v0038
Idsrb_srf_v0038
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
frhttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
elhttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
eshttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
ethttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
fihttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
ithttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
lthttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
lvhttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
nlhttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
sihttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
skhttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
enhttp://www.xbrl.org/2010/role/message
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0038: '3E8'={$a} must be equal to '3E7'={$b} + '3E4'={$c} | Difference = {abs($a - $b - $c)}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
frhttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
elhttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
eshttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
ethttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
fihttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
ithttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
lthttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
lvhttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
nlhttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
sihttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
skhttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')
enhttp://www.xbrl.org/2008/role/label
Field 3E8: The adjusted value of total qualifying IPS liabilities ('3E8') equals total accounting value of qualifying IPS liabilities NOT arising from derivatives ('3E7') increased by the adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member ('3E4')

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