Index Index

Value Assertion: valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2

CodevalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2
IdvalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_PayablesCustomersDeposits = sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsCredit)- sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PayablesCustomersDeposits SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_PayablesCustomersDeposits')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_PayablesCustomersDeposits return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
PayablesCustomersDeposits BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_PayablesCustomersDeposits')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_PayablesCustomersDeposits return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E2_ChildrenOfPayablesCustomersDepositsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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