Value Assertion: valueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4

CodevalueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4
IdvalueAssertion_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $AssetsOther = - sum($varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherCredit)+ sum($varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$AssetsOther/name()} MUST be equal to the summation of the underlying values. | {for $v in $AssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherDebit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherCredit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$AssetsOther/name()} MOET gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $AssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherDebit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherCredit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfAssetsOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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