IndexValue Assertion: valueAssertion_17
| Code | valueAssertion_17 |
|---|---|
| Id | v9097 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | (string(xfi:fact-typed-dimension-value($a, QName('http://www.dnb.nl/xbrl/dict/dim','dnb_dim:ftk_dim113'))))!=(string(xfi:fact-typed-dimension-value($a, QName('http://www.dnb.nl/xbrl/dict/dim','dnb_dim:ftk_dim115')))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Op de staat K209B mag de indentificatiecode van het beleggingsfonds (kolom 130) niet overeenkomen met de identificatiecode van de activa (kolom 140) | |
Label(s)
| Lang | Role/Text |
|---|