Value Assertion: valueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1

CodevalueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1
IdvalueAssertion_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $IrrevocableCommitments = sum($varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsCredit)- sum($varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$IrrevocableCommitments/name()} must be equal to the summation of the underlying values. | {for $v in $IrrevocableCommitments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsCredit')))) then ((for $v in $varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsDebit')))) then ((for $v in $varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$IrrevocableCommitments/name()} moet gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $IrrevocableCommitments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsCredit')))) then ((for $v in $varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsDebit')))) then ((for $v in $varArc_NotesConsolidatedIrrevocableCommitmentsBreakdownBanks_MsgConsolidatedSumOfChildrenParentCredit1_ChildrenOfIrrevocableCommitmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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