Value Assertion: valueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1

CodevalueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1
IdvalueAssertion_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChangesValueFinancialAssetsSecurities = - sum($varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesCredit)+ sum($varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
ChangesValueFinancialAssetsSecurities SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChangesValueFinancialAssetsSecurities')))) then ((for $v in $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChangesValueFinancialAssetsSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesDebit')))) then ((for $v in $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesCredit')))) then ((for $v in $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
ChangesValueFinancialAssetsSecurities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChangesValueFinancialAssetsSecurities')))) then ((for $v in $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChangesValueFinancialAssetsSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesDebit')))) then ((for $v in $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesCredit')))) then ((for $v in $varArc_NotesChangesNoncurrentReceivablesSecuritiesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1_ChildrenOfChangesValueFinancialAssetsSecuritiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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