Index Index

Value Assertion: srb_srf_v0145

Codesrb_srf_v0145
Idsrb_srf_v0145
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testexists($d)

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
dehttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
frhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
elhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
enhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
eshttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
ethttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
fihttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
hrhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
ithttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
lthttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
lvhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
nlhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
sihttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
skhttp://www.xbrl.org/2010/role/message
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0145: If [Existence ('4D9') AND Existence('4D10') AND Existence ('4A15')] AND ('2B2' = "No") AND ('1C8' = "No") AND ('1C10' = "No") then Existence ('4D11')

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
dehttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
frhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
elhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
enhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
eshttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
ethttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
fihttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
hrhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
ithttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
lthttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
lvhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
nlhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
sihttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.
skhttp://www.xbrl.org/2008/role/label
Institutions shall report values for the ratio ('4D11') between derivatives exposure ('4D9 and 4D10') and total risk exposure ('4A15'). Where institutions do not report values for that risk indicator, the SRB is empowered to make assumptions concerning the missing data for the contributions calculation that may lead to a higher contributions payment.

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