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Value Assertion: valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart + $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement = $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of GeneralBankingRisksReserve at end of period SHOULD be equal to sum of reported value of GeneralBankingRisksReserve at beginning of period and changes in that value during period, GeneralBankingRisksReserveMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd')))) then ((for $v in $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart')))) then ((for $v in $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement')))) then ((for $v in $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van GeneralBankingRisksReserve aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van GeneralBankingRisksReserve aan het begin van de periode en de mutaties gedurende de periode, GeneralBankingRisksReserveMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd')))) then ((for $v in $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart')))) then ((for $v in $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement')))) then ((for $v in $varArc_NotesGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

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