Value Assertion: valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2

CodevalueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2
IdvalueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors = - sum($varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsCredit)+ sum($varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors')))) then ((for $v in $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsDebit')))) then ((for $v in $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsCredit')))) then ((for $v in $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors')))) then ((for $v in $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_LoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectors return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsDebit')))) then ((for $v in $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsCredit')))) then ((for $v in $varArc_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit2_ChildrenOfLoansAdvancesGuaranteesOnBehalfOfManagingDirectorsFormerManagingDirectorsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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