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Value Assertion: valueAssertion_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6

Code	valueAssertion_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6
Id	valueAssertion_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfReservesAndFundsAxis = $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfReservesAndFundsAxis

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
`ReservesAndFunds` reported with `ClassesOfReservesAndFundsAxis` and `FundsMember` SHOULD be equal to `Funds` without `ClassesOfReservesAndFundsAxis` and FundsMember\| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfReservesAndFundsAxis')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfReservesAndFundsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfReservesAndFundsAxis')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfReservesAndFundsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
`ReservesAndFunds` gerapporteerd met `ClassesOfReservesAndFundsAxis` en `FundsMember` BEHOORT gelijk te zijn aan `Funds` zonder `ClassesOfReservesAndFundsAxis` en `FundsMember`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfReservesAndFundsAxis')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set02ClassesOfReservesAndFundsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfReservesAndFundsAxis')))) then ((for $v in $varArc_NotesConsolidatedReservesAndFundsStatementOfChangesFundraising_PrtFST1FactExplicitEQFactNonExplicit6_Set01ClassesOfReservesAndFundsAxis return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
`ReservesAndFunds` reported with `ClassesOfReservesAndFundsAxis` and `FundsMember` SHOULD be equal to `Funds` without `ClassesOfReservesAndFundsAxis` and `FundsMember`.
nl	http://www.xbrl.org/2008/role/label
`ReservesAndFunds` gerapporteerd met `ClassesOfReservesAndFundsAxis` en `FundsMember` BEHOORT gelijk te zijn aan `Funds` zonder `ClassesOfReservesAndFundsAxis` en `FundsMember`.