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Value Assertion: valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4

Code	valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4
Id	valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences'))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
`UnrealisedValueDifferences` SHOULD NOT be reported, because the reported value of `CashFlowStatementMethodType` is equal to `Direct`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
`UnrealisedValueDifferences` BEHOORT NIET gerapporteerd te worden, omdat de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_CashFlowStatementMethodType return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences')))) then ((for $v in $varArc_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4_UnrealisedValueDifferences return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
When the reported value of `CashFlowStatementMethodType` is equal to `Direct` then `UnrealisedValueDifferences` SHOULD NOT be reported.
nl	http://www.xbrl.org/2008/role/label
Wanneer de gerapporteerde waarde van `CashFlowStatementMethodType` gelijk is aan `Direct` dan BEHOORT `UnrealisedValueDifferences` NIET gerapporteerd te worden.