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Assertion Set: aset-f_02.b_f_02.c.xml

Code	assertionSet_1
Location	aset-f_02.b_f_02.c.xml

Code	Label	Severity
srb_srf_v0018	Field 2C4: Total accounting value of all liabilities arising from derivatives ('2C4') should equal t ...	ERROR
srb_srf_v0019	Field 2C5: The value of liabilities arising from derivatives contracts after application of the floo ...	ERROR
srb_srf_v0023_2	Field 3A3, 3B3, 3C3, 3D3, 3E3, 3F3: The derivative floor factor ('3A3', '3B3', '3C3', '3D3', '3E3', ...	ERROR
srb_srf_v0068	'2C1' must be greater than zero if sum('2C2', '2C3') is greater than zero.	ERROR

			Code	Label
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_02.c	Section C. Adjustment of liabilities arising from derivative contracts (excluding credit derivatives)