Index Index

Value Assertion: valueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1

CodevalueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1
IdvalueAssertion_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsStart + $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FinancialAssetsMovement = $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsEnd

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Reported value of InvestmentsInParticipatingInterests at end of period SHOULD be equal to sum of reported value of InvestmentsInParticipatingInterests at beginning of period and changes in that value during period, FinancialAssetsMovement. | {for $v in $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}
nlhttp://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentsInParticipatingInterests aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsInParticipatingInterests aan het begin van de periode en de mutaties gedurende de periode, FinancialAssetsMovement. | {for $v in $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesParticipatingInterestsMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Reported value of InvestmentsInParticipatingInterests at end of period SHOULD be equal to sum of reported value of InvestmentsInParticipatingInterests at beginning of period and changes in that value during period, FinancialAssetsMovement.
nlhttp://www.xbrl.org/2008/role/label
Gerapporteerde waarde van InvestmentsInParticipatingInterests aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsInParticipatingInterests aan het begin van de periode en de mutaties gedurende de periode, FinancialAssetsMovement.

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