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Value Assertion: valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsStart + $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of Investments at end of period SHOULD be equal to sum of reported value of Investments at beginning of period and changes in that value during period, InvestmentsMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsEnd')))) then ((for $v in $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsStart')))) then ((for $v in $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van Investments aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van Investments aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsEnd')))) then ((for $v in $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsStart')))) then ((for $v in $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$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 Investments at end of period SHOULD be equal to sum of reported value of Investments at beginning of period and changes in that value during period, InvestmentsMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van Investments aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van Investments aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement.