Index Index

Value Assertion: srb_srf_v0023

Codesrb_srf_v0023
Idsrb_srf_v0023
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:numeric-multiply($a, $c), $d)

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
frhttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
elhttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
eshttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
ethttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
fihttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
ithttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
lthttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
lvhttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
nlhttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
sihttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
skhttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
enhttp://www.xbrl.org/2010/role/message
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0023: '3A3'={$a} must be equal to '2C5'={$d} / '2C1'={$c}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
frhttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
elhttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
eshttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
ethttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
fihttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
ithttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
lthttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
lvhttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
nlhttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
sihttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
skhttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')
enhttp://www.xbrl.org/2008/role/label
e.g. Field 3A3: The derivative floor factor ('3A3') should be equal to liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor ('2C5') divided by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1')

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