IndexValue Assertion: valueAssertion_72
| Code | valueAssertion_72 |
|---|---|
| Id | v4076 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal($a,(sum($b) div sum($c)),10) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Administratieve uitvoeringskosten per deelnemer ({$a}) wijkt af van onze berekening (totaal kosten excl. Vermogensbeheer -/- (aantal actieve + gepensioneerde deelnemers)) ({sum(sum($b) div sum($c))}). Formula: [J402-2, r060, c030] -> [cmf:numeric-equal({{}},(sum({{{{r050, c010, c020}}}}) div sum({{{{J701-1, r010, r030, c060}}}})),10)] | |
Label(s)
| Lang | Role/Text |
|---|