Index Index

Value Assertion: srb_srf_v0109

Codesrb_srf_v0109
Idsrb_srf_v0109
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, $e)))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0109: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D8'={$c} must be equal to '3D4'={$d} + '3D7'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
dehttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
frhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
elhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
enhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
eshttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
ethttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
fihttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
hrhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
ithttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
lthttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
lvhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
nlhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
sihttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').
skhttp://www.xbrl.org/2008/role/label
Field 3D8: The total deductible amount of liabilities arising from promotional loans ('3D8') equals the sum of the adjusted value of liabilities arising from derivatives as well as from promotional loans ('3D4') and the value of liabilities arising from promotional loans other than derivatives ('3D7').

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