IndexValue Assertion: valueAssertion_64
| Code | valueAssertion_64 |
|---|---|
| Id | v2061b |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal($a,sum($b), 0.001) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Beleggingsrendementen Feitelijk TWR Year-to-date - Totaal rendement beleggingen RF ({$a}) is niet gelijk aan de som van de categorieën ({sum($b)}). Formula: [K205] -> [cmf:numeric-equal({{r090,c040}},sum({{{{r010:r070,c060}}}}), 0.001)] | |
Label(s)
| Lang | Role/Text |
|---|