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Value Assertion: valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesStart + $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesMovement = $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of BondsOtherFixedIncomeSecurities at end of period must be equal to sum of reported value of BondsOtherFixedIncomeSecurities at beginning of period and changes in that value during period, BondsOtherFixedIncomeSecuritiesMovement. \| {for $v in $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van BondsOtherFixedIncomeSecurities aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van BondsOtherFixedIncomeSecurities aan het begin van de periode en de mutaties gedurende de periode, BondsOtherFixedIncomeSecuritiesMovement. \| {for $v in $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedBondsOtherFixedIncomeSecuritiesMovementBanks_MsgConsolidatedPeriodStartMutationPeriodEnd1_BondsOtherFixedIncomeSecuritiesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of BondsOtherFixedIncomeSecurities at end of period must be equal to sum of reported value of BondsOtherFixedIncomeSecurities at beginning of period and changes in that value during period, BondsOtherFixedIncomeSecuritiesMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van BondsOtherFixedIncomeSecurities aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van BondsOtherFixedIncomeSecurities aan het begin van de periode en de mutaties gedurende de periode, BondsOtherFixedIncomeSecuritiesMovement.