Value Assertion: valueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2

CodevalueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2
IdvalueAssertion_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract = sum($varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`DerivativeFinancialInstrumentsMember` SHOULD be equal to the summation of the underlying children members. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract')))) then ((for $v in $varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`DerivativeFinancialInstrumentsMember` BEHOORT gelijk te zijn aan de sommatie van de onderliggende domeinleden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract')))) then ((for $v in $varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_SumOfMembersOnAbstract return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember')))) then ((for $v in $varArc_NotesConsolidatedDerivativeFinancialInstrumentsNotionalAmountBreakdownBanks_PrtFST1SumOfMembersOnAbstract2_Abstract_ChildrenMember return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`DerivativeFinancialInstrumentsMember` SHOULD be equal to the summation of the underlying children members.
nlhttp://www.xbrl.org/2008/role/label
`DerivativeFinancialInstrumentsMember` BEHOORT gelijk te zijn aan de sommatie van de onderliggende domeinleden.