Index Index

Value Assertion: srb_srf_v0047

Codesrb_srf_v0047
Idsrb_srf_v0047
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:numeric-multiply($a, $b), $c)

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
dehttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
frhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
elhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
enhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
eshttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
ethttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
fihttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
hrhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
ithttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
lthttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
sihttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
skhttp://www.xbrl.org/2010/role/message
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0047: if [('2B2' = "No") and ('1C8'= "No") and ('1C10'="No") and ('4A15' gt 0)] then '4D6'={$b} must be equal to '4D5'={$c} div '4A15'={$a} | Difference = {abs($b - ($c div $a))}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
dehttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
frhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
elhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
enhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
eshttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
ethttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
fihttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
hrhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
ithttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
lthttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
lvhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
nlhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
sihttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').
skhttp://www.xbrl.org/2008/role/label
If Total Risk Exposure ('4A15') is greater than zero, then '4D6' equals Total off-balance sheet nominal amount ('4D5'), at the reporting level specified in field '4A9', divided by Total Risk Exposure ('4A15').

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