Value Assertion: valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2

CodevalueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2
IdvalueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_AcquisitionCostsAndChangeInDeferredAcquisitionCosts = - sum($varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsCredit)+ sum($varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_AcquisitionCostsAndChangeInDeferredAcquisitionCosts')))) then ((for $v in $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_AcquisitionCostsAndChangeInDeferredAcquisitionCosts return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsDebit')))) then ((for $v in $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsCredit')))) then ((for $v in $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
AcquisitionCostsAndChangeInDeferredAcquisitionCosts BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_AcquisitionCostsAndChangeInDeferredAcquisitionCosts')))) then ((for $v in $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_AcquisitionCostsAndChangeInDeferredAcquisitionCosts return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsDebit')))) then ((for $v in $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsCredit')))) then ((for $v in $varArc_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2_ChildrenOfAcquisitionCostsAndChangeInDeferredAcquisitionCostsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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