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Value Assertion: valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsStart + $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_FinancialAssetsMovement = $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of InvestmentsInParticipatingInterests at end of period must be equal to sum of reported value of InvestmentsInParticipatingInterests at beginning of period and changes in that value during period, FinancialAssetsMovement. \| {for $v in $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentsInParticipatingInterests aan het einde van de periode moet gelijk 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 $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsInParticipatingInterestsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedParticipatingInterestsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_FinancialAssetsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of InvestmentsInParticipatingInterests at end of period must be equal to sum of reported value of InvestmentsInParticipatingInterests at beginning of period and changes in that value during period, FinancialAssetsMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van InvestmentsInParticipatingInterests aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van InvestmentsInParticipatingInterests aan het begin van de periode en de mutaties gedurende de periode, FinancialAssetsMovement.