Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1

CodevalueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1
IdvalueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart + $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Reported value of `InvestmentsBookValue` at end of period SHOULD be equal to sum of reported value of `InvestmentsBookValue` at beginning of period and changes in that value during period, `InvestmentsMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
Gerapporteerde waarde van `InvestmentsBookValue` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `InvestmentsBookValue` aan het begin van de periode en de mutaties gedurende de periode, `InvestmentsMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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