Taxonomy Viewer

Assertion Set: aset-f_02.b_f_03.c.xml

Code	assertionSet_2
Location	aset-f_02.b_f_03.c.xml

Code	Label	Severity
srb_srf_v0099	The value of derivatives related to the holding of client assets and client money ('3C1') should be ...	ERROR
srb_srf_v0100	Field 3C2: liabilities arising from derivatives that are not related to the holding of client assets ...	ERROR
srb_srf_v0101	Field 3C4: The adjusted value of liabilities related to the holding of client assets and money arisi ...	ERROR
srb_srf_v0102	Field 3C7: The total accounting value of liabilities related to the holding of client assets and mon ...	ERROR
srb_srf_v0103	Field 3C8: The total deductible amount of liabilities relating to the holding of client assets or mo ...	ERROR
srb_srf_v0104	In order to apply the deduction for client assets or money (3C8) the institution needs to report all ...	ERROR

			Code	Label
			srb_tf_02.b	Section B. Simplified calculation methods
			srb_tf_03.c	Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money