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Value Assertion: dnb_v2099_m

Code	dnb_v2099_m
Id	dnb_v2099_m
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	cmf:numeric-equal($a, sum($b), 1000)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Totaal marktwaarde K201-1 ({$a}) moet gelijk zijn aan specificatie bij vastrentende waarden naar creditrating K203 ({sum($b)}).
en	http://www.xbrl.org/2010/role/terseMessage
Totaal marktwaarde K201-1 ({$a}) moet gelijk zijn aan specificatie bij vastrentende waarden naar creditrating K203 ({sum($b)}).
nl	http://www.xbrl.org/2010/role/message
Totaal marktwaarde K201-1 ({$a}) moet gelijk zijn aan specificatie bij vastrentende waarden naar creditrating K203 ({sum($b)}).
nl	http://www.xbrl.org/2010/role/terseMessage
Totaal marktwaarde K201-1 ({$a}) moet gelijk zijn aan specificatie bij vastrentende waarden naar creditrating K203 ({sum($b)}).

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
{K201-1, c010, r460} = sum({K203, r260, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r450} = sum({K203, r250, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r440} = sum({K203, r240, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r430} = sum({K203, r230, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r420} = sum({K203, r220, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r410} = sum({K203, r210, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r400} = sum({K203, r200, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r390} = sum({K203, r190, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r380} = sum({K203, r180, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r370} = sum({K203, r170, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r360} = sum({K203, r160, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r350} = sum({K203, r150, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r340} = sum({K203, r140, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r330} = sum({K203, r130, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r320} = sum({K203, r120, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r310} = sum({K203, r110, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r300} = sum({K203, r100, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r290} = sum({K203, r090, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r280} = sum({K203, r080, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r270} = sum({K203, r070, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r260} = sum({K203, r060, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r250} = sum({K203, r050, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r240} = sum({K203, r040, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r230} = sum({K203, r030, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r220} = sum({K203, r020, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r210} = sum({K203, r010, c[010, 020, 030, 040, 050, 060]})
nl	http://www.xbrl.org/2008/role/label
{K201-1, c010, r460} = sum({K203, r260, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r450} = sum({K203, r250, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r440} = sum({K203, r240, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r430} = sum({K203, r230, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r420} = sum({K203, r220, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r410} = sum({K203, r210, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r400} = sum({K203, r200, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r390} = sum({K203, r190, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r380} = sum({K203, r180, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r370} = sum({K203, r170, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r360} = sum({K203, r160, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r350} = sum({K203, r150, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r340} = sum({K203, r140, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r330} = sum({K203, r130, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r320} = sum({K203, r120, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r310} = sum({K203, r110, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r300} = sum({K203, r100, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r290} = sum({K203, r090, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r280} = sum({K203, r080, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r270} = sum({K203, r070, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r260} = sum({K203, r060, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r250} = sum({K203, r050, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r240} = sum({K203, r040, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r230} = sum({K203, r030, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r220} = sum({K203, r020, c[010, 020, 030, 040, 050, 060]}) {K201-1, c010, r210} = sum({K203, r010, c[010, 020, 030, 040, 050, 060]})