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Value Assertion: valueAssertion_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1

Code	valueAssertion_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1
Id	valueAssertion_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTOtherAssetsOther = sum($varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTOtherAssetsOther)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
The total of `OtherAssetsOther` reported with `OtherAssetsOtherAxis` SHOULD be equal to `OtherAssetsOther` without `OtherAssetsOtherAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTOtherAssetsOther')))) then ((for $v in $varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTOtherAssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTOtherAssetsOther')))) then ((for $v in $varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTOtherAssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Het totaal van `OtherAssetsOther` gerapporteerd met `OtherAssetsOtherAxis` BEHOORT gelijk te zijn aan `OtherAssetsOther` zonder `OtherAssetsOtherAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTOtherAssetsOther')))) then ((for $v in $varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTOtherAssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTOtherAssetsOther')))) then ((for $v in $varArc_NotesAssetsOtherOtherAssetsOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTOtherAssetsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
The total of `OtherAssetsOther` reported with `OtherAssetsOtherAxis` SHOULD be equal to `OtherAssetsOther` without `OtherAssetsOtherAxis`.
nl	http://www.xbrl.org/2008/role/label
Het totaal van `OtherAssetsOther` gerapporteerd met `OtherAssetsOtherAxis` BEHOORT gelijk te zijn aan `OtherAssetsOther` zonder `OtherAssetsOtherAxis`.