Index Index

Value Assertion: valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3

CodevalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3
IdvalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $PayablesCustomersDeposits = sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit)- sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$PayablesCustomersDeposits/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $PayablesCustomersDeposits return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$PayablesCustomersDeposits/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $PayablesCustomersDeposits return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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