Index Index

Value Assertion: srb_srf_v0106

Codesrb_srf_v0106
Idsrb_srf_v0106
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
dehttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
hrhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0106: if [('2B2' = "No") OR ('2B3'="Yes")] then '3D2'={$c} must be equal to '2C1'={$d} - '3D1'={$e}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
dehttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
frhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
elhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
enhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
eshttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
ethttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
fihttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
hrhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
ithttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
lthttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
lvhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
nlhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
sihttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').
skhttp://www.xbrl.org/2008/role/label
Field 3D2: liabilities arising from derivatives that are not related to promotional loans ('3D2') equals liabilities arising from all derivatives contracts (excl credit derivatives) as per leverage ratio methodology ('2C1') reduced by liabilities related to promotional loans arising from derivatives valued in accordance with the leverage ratio methodology ('3D1').

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC