IndexValue Assertion: valueAssertion
| Code | valueAssertion |
|---|---|
| Id | v4048 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal(($a),(sum($b)),1000) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Totaal kosten toe te wijzen aan categoriën excl. overlay ({$a}) is niet gelijk aan de kosten per beleggingscategorie ({sum($b)}). Formula: [J402-4,c010:c050] -> [cmf:numeric-equal(({{r080}}),(sum({{{{r010:r070}}}})),1000)] | |
Label(s)
| Lang | Role/Text |
|---|