Value Assertion: valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4

CodevalueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4
IdvalueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent = sum($varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit)- sum($varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`LiabilitiesRelatingToSecuritiesTransactionsNoncurrent` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`LiabilitiesRelatingToSecuritiesTransactionsNoncurrent` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_LiabilitiesRelatingToSecuritiesTransactionsNoncurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit')))) then ((for $v in $varArc_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsNoncurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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