Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetVertical_PrtFST102Variables1`OutcomeAssetsCurrentLessLiabilitiesCurrent` SHOULD be equal to + `AssetsCurrent` - `LiabilitiesCurr ...WARNING
valueAssertion_BalanceSheetVertical_PrtFST103Variables1`OutcomeAssetsLessLiabilitiesCurrent` SHOULD be equal to + `AssetsNoncurrent` + `AssetsCurrent` - `L ...WARNING
valueAssertion_BalanceSheetVertical_PrtFST1SumOfChildrenDParentCredit1`Equity` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetVertical_PrtFST1SumOfChildrenDParentDebit1`AssetsCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetVertical_PrtFST1SumOfChildrenDParentDebit2`AssetsNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetVertical_PrtValueThnNoExistenceCovA1When the reported value of `BalanceSheetBeforeAfterAppropriationResults` is equal to `Na` then `Resu ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for `DocumentPresentat ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA3When `BasisOfPreparation` is equal to `Fiscaal` the fact MUST be reported with `FiscalMember`.ERROR
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspectCovA4When `BasisOfPreparation` is equal to `Commercieel` the fact MUST be reported with `CommercialMember ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for `FinancialReportingPeriodPreviousEndDate` MUST be one day earlier than the dat ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for `FinancialReportingPeriodCurrentEndDate` MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for `FinancialReportingPeriodPreviousStartDate` MUST be earlier than the date repo ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for `FinancialReportingPeriodCurrentStartDate` MUST be earlier than the date repor ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEQDateLater1The date reported for `FinancialStatementsDateOfPreparation` SHOULD be earlier than, or equal to, th ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierEQYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierNEYearDateLaterThnValue1When the period from `FinancialReportingPeriodCurrentStartDate` to `FinancialReportingPeriodCurrentE ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for `FinancialReportingPeriodCurrentEndDate` SHOULD be earlier than the current da ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEQDateCurrent1The date reported for `DocumentAdoptionDate` SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When `FinancialReportingPeriodPreviousEndDate` is reported then `FinancialReportingPeriodPreviousSta ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When `FinancialReportingPeriodPreviousStartDate` is reported then `FinancialReportingPeriodPreviousE ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Ja` then ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of `DocumentAdoptionStatus` is equal to `Ja` then `DocumentAdoptionDate` MUS ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence4When the reported value of `DocumentResubmissionDueToTechnicalAndOrProcesRelatedInaccuracies` is equ ...ERROR
valueAssertion_DocumentInformation_PrtValueThnExistence5When the reported value of `DocumentResubmissionDueToUnsurmountableInaccuracies` is equal to `Ja` th ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of `DocumentAdoptionStatus` is equal to `Nee` then `DocumentAdoptionDate` MU ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of `FinancialReportingPeriodDifferentThanAnnualStatus` is equal to `Nee` the ...WARNING
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA1When `PlaceOfResidenceAbroad` is reported then `DescriptionLocationNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA2When `PlaceOfResidenceAbroad` is reported then `StreetNameNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA3When `PlaceOfResidenceAbroad` is reported then `HouseNumberNL` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA4When `PlaceOfResidenceAbroad` is reported then `HouseNumberAddition` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA5When `PlaceOfResidenceAbroad` is reported then `POBoxNumber` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA6When `PlaceOfResidenceNL` is reported then `DescriptionLocationAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA7When `PlaceOfResidenceNL` is reported then `StreetNameAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA8When `PlaceOfResidenceNL` is reported then `HouseNumberAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityAddress_PrtExistenceThnNoExistenceCovA9When `PlaceOfResidenceNL` is reported then `PostalCodeAbroad` MUST NOT be reported.ERROR
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for `ChamberOfCommerc ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1`AverageNumberEmployees` SHOULD be equal to + `AverageNumberEmployeesNetherlands` + `AverageNumberEm ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebit1`IntangibleAssets` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCredit1`LegalReserves` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesBreakdown_PrtFST1SumOfChildrenParentCredit1`LiabilitiesNoncurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPaymentsDueToTerminationEmploymentSeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `PaymentsDueToTerminationOfTheEmploymentIn ...WARNING
valueAssertion_NotesReceivablesBreakdownMaturity_PrtFST1SumOfChildrenParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownMaturity_PrtFST1SumOfChildrenParentDebit2`ReceivablesOtherCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdown_PrtFST1SumOfChildrenParentDebit1`Receivables` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdown_PrtFST1SumOfChildrenParentDebit2`ReceivablesOtherCurrent` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `In ...WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsFrom13MonthSpecification_PrtFST1SumOfChildrenParentDebit1T2`RemunerationExcludingUnduePayments` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables1`Remuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - `UnduePayments`.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithoutEmployment12MonthsSpecification_PrtFST102Variables2`AmountExceedingMaximumRemuneration` SHOULD be equal to + `TotalRemunerationDuringFinancialYear` - ` ...WARNING
valueAssertion_NotesRemunerationOfExecutiveSeniorOfficialsConsideredFourYearsSpecification_PrtFST1SumOfChildrenParentDebit1`SubtotalRemuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1T1`Remuneration` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables1`AmountExceedingMaximumRemuneration` SHOULD be equal to + `Remuneration` - `IndividualMaximumRemuner ...WARNING
valueAssertion_NotesRemunerationOfSupervisorySeniorOfficialsSpecification_PrtFST102Variables2`Remuneration` SHOULD be equal to + `RemunerationExcludingUnduePayments` - `UnduePayments`.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1E1When `RevaluationReserveChangeAccountingPolicies` is reported then `AdjustedRevaluationReserveAfterR ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When `RevaluationReserveChangeAccountingPolicies` is reported `AdjustedRevaluationReserveAfterRecalc ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is reported the reported value of `RevaluationRese ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1`RevaluationReserve` reported with `ClassesOfRevaluationReserveAxis` and `RevaluationReserveMember` ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When `RevaluationReserveChangeAccountingPolicies` is not reported the reported value of `Revaluation ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1`RevaluationReserveMovement` SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1`RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2`RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3`RecognisedDirectlyThroughEquityMember` SHOULD be equal to the summation of the underlying children ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4`RevaluationReserveMember` SHOULD be equal to the summation of the underlying children members.WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST107Variables1`ShareCapitalNumberSharesMovement` SHOULD be equal to + `ShareCapitalNumberSharesIssue` + `ShareCapi ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of `ShareCapitalNumberShares` at end of period SHOULD be equal to sum of reported val ...WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEQDateCurrent1The date reported for `SignatureManagingSupervisoryDirectorsDate` SHOULD be earlier than, or equal t ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `SignatureManagingSupervisor ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of `DirectorSignedStatus` is equal to `Ja` then `DirectorReasonNoSignature` ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of `DirectorSignedStatus` is equal to `Nee` then `SignatureManagingSuperviso ...WARNING

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