Index Index

Value Assertion: valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5

CodevalueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5
IdvalueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $DebtSecurities = sum($varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesCredit)- sum($varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$DebtSecurities/name()} MUST be equal to the summation of the underlying values. | {for $v in $DebtSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesCredit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesDebit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$DebtSecurities/name()} MOET gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $DebtSecurities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesCredit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesDebit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter5_ChildrenOfDebtSecuritiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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