Value Assertion: valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5

CodevalueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5
IdvalueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions = - sum($varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit)+ sum($varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
ReceivablesRelatingToSecuritiesTransactions SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
ReceivablesRelatingToSecuritiesTransactions BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ReceivablesRelatingToSecuritiesTransactions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5_ChildrenOfReceivablesRelatingToSecuritiesTransactionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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