IndexValue Assertion: valueAssertion_21
| Code | valueAssertion_21 |
|---|---|
| Id | v2019 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal($a,sum($b),0.001) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Percentage van de weging totaal alternatieve beleggingen ({$a}) is niet gelijk aan de som van de percentages van de categorieën ({sum($b)}). Formula: [K201-1,c050:c060] -> [ cmf:numeric-equal({{r200}},sum({{{{r150,r180,r190}}}}),0.001) ] | |
Label(s)
| Lang | Role/Text |
|---|