Index Index

Value Assertion: valueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2

CodevalueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2
IdvalueAssertion_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $ReceivablesFromCreditInstitutions = - sum($varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsCredit)+ sum($varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$ReceivablesFromCreditInstitutions/name()} MUST be equal to the summation of the underlying values. | {for $v in $ReceivablesFromCreditInstitutions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$ReceivablesFromCreditInstitutions/name()} MOET gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $ReceivablesFromCreditInstitutions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetBanks_MsgConsolidatedSumOfChildrenParentDebit2_ChildrenOfReceivablesFromCreditInstitutionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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