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Value Assertion: valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart + $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of reported value of `InvestmentsOnBehalfOfParticipants` at beginning of period and changes in that value during period, `InvestmentsMovement`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van `InvestmentsOnBehalfOfParticipants` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `InvestmentsOnBehalfOfParticipants` aan het begin van de periode en de mutaties gedurende de periode, `InvestmentsMovement`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of `InvestmentsOnBehalfOfParticipants` at end of period SHOULD be equal to sum of reported value of `InvestmentsOnBehalfOfParticipants` at beginning of period and changes in that value during period, `InvestmentsMovement`.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van `InvestmentsOnBehalfOfParticipants` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `InvestmentsOnBehalfOfParticipants` aan het begin van de periode en de mutaties gedurende de periode, `InvestmentsMovement`.