Value Assertion: valueAssertion_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1

CodevalueAssertion_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1
IdvalueAssertion_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_SecuritiesCurrent = - sum($varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentCredit)+ sum($varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
SecuritiesCurrent SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_SecuritiesCurrent')))) then ((for $v in $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_SecuritiesCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentDebit')))) then ((for $v in $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentCredit')))) then ((for $v in $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
SecuritiesCurrent BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_SecuritiesCurrent')))) then ((for $v in $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_SecuritiesCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentDebit')))) then ((for $v in $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentCredit')))) then ((for $v in $varArc_NotesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1_ChildrenOfSecuritiesCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
SecuritiesCurrent SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
SecuritiesCurrent BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.