Index Index

Value Assertion: valueAssertion_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1

CodevalueAssertion_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1
IdvalueAssertion_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanStart + $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation01Operand01 - $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation02Operand02 = $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanEnd

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`InternalLoan` at end of period MUST be equal to `InternalLoan` at beginning of period + `Contribution` - `Redemption`. | {if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanEnd')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanStart')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation01Operand01')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation01Operand01 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation02Operand02')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation02Operand02 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`InternalLoan` aan het einde van de periode MOET gelijk zijn aan `InternalLoan` aan het begin van de periode + `Contribution` - `Redemption`. | {if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanEnd')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanStart')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_InternalLoanStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation01Operand01')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation01Operand01 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation02Operand02')))) then ((for $v in $varArc_RepaymentScheduleInternalLoanDaebNonDaebNonDaebCompoundMovementConsolidatedHousingDvi_PrtFST1PeriodStart02MutationsPeriodEnd1_Mutation02Operand02 return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`InternalLoan` at end of period MUST be equal to `InternalLoan` at beginning of period + `Contribution` - `Redemption`.
nlhttp://www.xbrl.org/2008/role/label
`InternalLoan` aan het einde van de periode MOET gelijk zijn aan `InternalLoan` aan het begin van de periode + `Contribution` - `Redemption`.

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