Index Index

Value Assertion: valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4

CodevalueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4
IdvalueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $InvestmentsInParticipatingInterestsInGroupCompanies = - sum($varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesCredit)+ sum($varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$InvestmentsInParticipatingInterestsInGroupCompanies/name()} MUST be equal to the summation of the underlying values. | {for $v in $InvestmentsInParticipatingInterestsInGroupCompanies return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesDebit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesCredit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$InvestmentsInParticipatingInterestsInGroupCompanies/name()} MOET gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $InvestmentsInParticipatingInterestsInGroupCompanies return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesDebit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesCredit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentDebit4_ChildrenOfInvestmentsInParticipatingInterestsInGroupCompaniesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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