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Value Assertion: valueAssertion_353

CodevalueAssertion_353
Idv9026
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ((not(empty($a))) and (not(substring($b,3,1)=('9'))) and (not(substring($b,3,2)=('71','09')))) then (iaf:numeric-equal(iaf:sum((iaf:numeric-multiply($a , $c),$d)),$e)) else true()

Unsatisfied Message(s)

LangRole/Text
nlhttp://www.xbrl.org/2010/role/message
PBV67 De kolom Marktwaarde in de staat K208A ({$e}) komt niet overeen met de uitkomst van de berekening Nominaal bedrag maal Eenheidsprijs als percentage van het nominaal bedrag plus Aangegroeide rente uit de staten K208A en K208B ({$a * $c + $d}). Formula: if ((not(empty({{K208A,c070}}))) and (not(substring({{K208B,c220}},3,1)=('9'))) and (not(substring({{K208B,c220}},3,2)=('71','09')))) then (iaf:numeric-equal(iaf:sum((iaf:numeric-multiply({{K208A,c070}} , {{K208B,c290}}),{{K208A,c100}})),{{K208A,c110}})) else true()

Label(s)

LangRole/Text

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