Index Index

Value Assertion: srb_srf_v0102

Codesrb_srf_v0102
Idsrb_srf_v0102
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_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0102: if [('2B2' = "No") OR ('2B3'="Yes")] then '3C7'={$c} must be equal to '3C5'={$d} - '3C6'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
dehttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
frhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
elhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
enhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
eshttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
ethttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
fihttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
hrhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
ithttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
lthttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
lvhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
nlhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
sihttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').
skhttp://www.xbrl.org/2008/role/label
Field 3C7: The total accounting value of liabilities related to the holding of client assets and money not arising from derivatives ('3C7') equals total accounting value of liabilities related to the holding of client assets and money ('3C5') reduced by total accounting value of liabilities related to the holding of client assets and money arising from derivatives held on-balance sheet ('3C6').

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