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Value Assertion: valueAssertion_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1

Code	valueAssertion_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1
Id	valueAssertion_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTDebtSecuritiesOther = sum($varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetTDebtSecuritiesOther)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
The total of `DebtSecuritiesOther` reported with `DebtSecuritiesOtherAxis` SHOULD be equal to `DebtSecuritiesOther` without `DebtSecuritiesOtherAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetTDebtSecuritiesOther')))) then ((for $v in $varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetTDebtSecuritiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTDebtSecuritiesOther')))) then ((for $v in $varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTDebtSecuritiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Het totaal van `DebtSecuritiesOther` gerapporteerd met `DebtSecuritiesOtherAxis` BEHOORT gelijk te zijn aan `DebtSecuritiesOther` zonder `DebtSecuritiesOtherAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetTDebtSecuritiesOther')))) then ((for $v in $varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetTDebtSecuritiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTDebtSecuritiesOther')))) then ((for $v in $varArc_NotesConsolidatedDebtSecuritiesDebtSecuritiesOtherSpecificationBanks_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTDebtSecuritiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
The total of `DebtSecuritiesOther` reported with `DebtSecuritiesOtherAxis` SHOULD be equal to `DebtSecuritiesOther` without `DebtSecuritiesOtherAxis`.
nl	http://www.xbrl.org/2008/role/label
Het totaal van `DebtSecuritiesOther` gerapporteerd met `DebtSecuritiesOtherAxis` BEHOORT gelijk te zijn aan `DebtSecuritiesOther` zonder `DebtSecuritiesOtherAxis`.