Value Assertion: valueAssertion_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1

CodevalueAssertion_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1
IdvalueAssertion_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ReservesAndFundsMovement = sum($varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementCredit)- sum($varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`ReservesAndFundsMovement` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ReservesAndFundsMovement')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ReservesAndFundsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`ReservesAndFundsMovement` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ReservesAndFundsMovement')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ReservesAndFundsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1SumOfChildrenParentCredit1E1_ChildrenOfReservesAndFundsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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