Index Index

Value Assertion: srb_srf_v0024

Codesrb_srf_v0024
Idsrb_srf_v0024
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:numeric-multiply($b, $c))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
dehttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
frhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
elhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
enhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
eshttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
ethttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
fihttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
hrhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
ithttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
lthttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
sihttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
skhttp://www.xbrl.org/2010/role/message
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0024: if [('2B2' = "No") or ('2B3' = "Yes")] then '3A4'={$a} must be equal to '3A1'={$b} * '3A3'={$c} | Difference = {abs($a - ($b * $c))}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
dehttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
frhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
elhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
enhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
eshttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
ethttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
fihttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
hrhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
ithttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
lthttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
lvhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
nlhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
sihttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').
skhttp://www.xbrl.org/2008/role/label
Field 3A4: The adjusted value of qualifying liabilities related to clearing activities arising from derivatives ('3A4') equals qualifying liabilities related to clearing activities arising from derivatives valued in accordance with the leverage ratio methodology ('3A1') multiplied with the derivative floor factor ('3A3').

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