Value Assertion: valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5

CodevalueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5
IdvalueAssertion_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $LiabilitiesRelatingToSecuritiesTransactionsNoncurrent = sum($varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit)- sum($varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$LiabilitiesRelatingToSecuritiesTransactionsNoncurrent/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $LiabilitiesRelatingToSecuritiesTransactionsNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$LiabilitiesRelatingToSecuritiesTransactionsNoncurrent/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $LiabilitiesRelatingToSecuritiesTransactionsNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_MsgConsolidatedSumOfChildrenParentCredit5_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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