Value Assertion: valueAssertion_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3

CodevalueAssertion_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3
IdvalueAssertion_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_NetRealisedResultSalesRealEstatePortfolio = sum($varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioCredit)- sum($varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
NetRealisedResultSalesRealEstatePortfolio SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_NetRealisedResultSalesRealEstatePortfolio')))) then ((for $v in $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_NetRealisedResultSalesRealEstatePortfolio return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioCredit')))) then ((for $v in $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioDebit')))) then ((for $v in $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
NetRealisedResultSalesRealEstatePortfolio BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_NetRealisedResultSalesRealEstatePortfolio')))) then ((for $v in $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_NetRealisedResultSalesRealEstatePortfolio return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioCredit')))) then ((for $v in $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioDebit')))) then ((for $v in $varArc_IncomeStatementNonDaebCompoundHousingDpi_PrtFST1SumOfChildrenParentCredit3_ChildrenOfNetRealisedResultSalesRealEstatePortfolioDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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