Index Index

Value Assertion: dnb_v5021_m

Codednb_v5021_m
Iddnb_v5021_m
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a=xs:QName('dnb_ftk_dom006:mem098')) then ((not(exists($b))) and (not(exists($c))) and (not(exists($d))) and (not(exists($e))) and (not(exists($f))) and (not(exists($g))) and (not(exists($h)))) else if ($a=xs:QName('dnb_ftk_dom006:mem099')) then (exists($i)) else true()

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Bij keuze 'Ja' (gesloten fonds) mogen alle overige velden niet gerapporteerd worden.
enhttp://www.xbrl.org/2010/role/terseMessage
Bij keuze 'Ja' (gesloten fonds) mogen alle overige velden niet gerapporteerd worden.
nlhttp://www.xbrl.org/2010/role/message
Bij keuze 'Ja' (gesloten fonds) mogen alle overige velden niet gerapporteerd worden.
nlhttp://www.xbrl.org/2010/role/terseMessage
Bij keuze 'Ja' (gesloten fonds) mogen alle overige velden niet gerapporteerd worden.

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
if ({K401-1, c010, r010}=xs:QName('dnb_ftk_dom006:mem098')) then ((not(exists({K401-1, c010, r[020, 030, 040, 050, 060, 070, 080, 090, 100-230]}))) and (not(exists({K401-2}{c010, r010}{c010, r060}{c010, r070}{c010, r080}{c010, r090}{c010, r100}{c010, r110}{c010, r120}{c010, r130}{c020, r010}{c020, r060}{c020, r070}{c020, r080}{c020, r090}{c020, r100}{c020, r110}{c020, r120}{c020, r130}{c010, r020}{c010, r030}{c010, r040}{c010, r050}{c020, r020}{c020, r030}{c020, r040}{c020, r050}{c010, r140}{c010, r150}{c010, r160}{c010, r170}{c010, r180}{c010, r190}{c010, r200}{c010, r210}{c010, r220}{c010, r230}))) and (not(exists({K401-3, c020, r, ftk_dim069:*}))) and (not(exists({K401-4, c020, r, ftk_dim070:*}))) and (not(exists({K401-5, c010, r*}))) and (not(exists({K401-6, c010, r*}))) and (not(exists({K402}{c010, r010}{c010, r020}{c010, r030}{c010, r040}{c010, r050}{c010, r060}{c010, r070}{c010, r080}{c010, r090}{c010, r100}{c010, r110}{c010, r120}{c010, r130}{c010, r140}{c010, r150}{c010, r160}{c010, r170}{c010, r180}{c010, r190}{c010, r200}{c010, r210}{c010, r220}{c010, r230}{c010, r240}{c010, r250}{c010, r260}{c010, r270}{c010, r280}{c010, r290}{c010, r300}{c010, r310}{c010, r320}{c010, r330}{c010, r340}{c010, r350}{c010, r360}{c010, r370}{c010, r380}{c010, r390}{c010, r400}{c010, r410}{c010, r420}{c010, r430}{c010, r440}{c010, r450}{c010, r460}{c010, r470}{c010, r480}{c010, r490}{c010, r500}{c010, r510}{c010, r520}{c010, r530}{c010, r540}{c010, r550}{c010, r560}{c010, r570}{c010, r580}{c010, r590}{c010, r600}{c010, r610}{c010, r620}{c010, r630}{c010, r640}{c010, r650}{c010, r660}{c010, r670}{c010, r680}{c010, r690}{c010, r700}{c010, r710}{c010, r720}{c010, r730}{c010, r740}{c010, r750}{c010, r760}{c010, r770}{c010, r780}{c010, r790}{c010, r800}{c010, r810}{c010, r820}{c010, r830}{c010, r840}{c010, r850}{c010, r860}{c010, r870}{c010, r880}{c010, r890}{c010, r900}{c010, r910}{c010, r920}{c010, r930}{c010, r940}{c010, r950}{c010, r960}{c010, r970}{c010, r980}{c010, r990}{c010, r1000}{c010, r1010}{c010, r1020}{c010, r1030}{c010, r1040}{c010, r1050}{c010, r1060}{c010, r1070}{c010, r1080}{c010, r1090}{c010, r1100}{c010, r1110}{c010, r1120}{c010, r1130}{c010, r1140}{c010, r1150}{c010, r1160}{c010, r1170}{c010, r1180}{c010, r1190}{c010, r1200}{c020, r010}{c020, r020}{c020, r030}{c020, r040}{c020, r050}{c020, r060}{c020, r070}{c020, r080}{c020, r090}{c020, r100}{c020, r110}{c020, r120}{c020, r130}{c020, r140}{c020, r150}{c020, r160}{c020, r170}{c020, r180}{c020, r190}{c020, r200}{c020, r210}{c020, r220}{c020, r230}{c020, r240}{c020, r250}{c020, r260}{c020, r270}{c020, r280}{c020, r290}{c020, r300}{c020, r310}{c020, r320}{c020, r330}{c020, r340}{c020, r350}{c020, r360}{c020, r370}{c020, r380}{c020, r390}{c020, r400}{c020, r410}{c020, r420}{c020, r430}{c020, r440}{c020, r450}{c020, r460}{c020, r470}{c020, r480}{c020, r490}{c020, r500}{c020, r510}{c020, r520}{c020, r530}{c020, r540}{c020, r550}{c020, r560}{c020, r570}{c020, r580}{c020, r590}{c020, r600}{c020, r610}{c020, r620}{c020, r630}{c020, r640}{c020, r650}{c020, r660}{c020, r670}{c020, r680}{c020, r690}{c020, r700}{c020, r710}{c020, r720}{c020, r730}{c020, r740}{c020, r750}{c020, r760}{c020, r770}{c020, r780}{c020, r790}{c020, r800}{c020, r810}{c020, r820}{c020, r830}{c020, r840}{c020, r850}{c020, r860}{c020, r870}{c020, r880}{c020, r890}{c020, r900}{c020, r910}{c020, r920}{c020, r930}{c020, r940}{c020, r950}{c020, r960}{c020, r970}{c020, r980}{c020, r990}{c020, r1000}{c020, r1010}{c020, r1020}{c020, r1030}{c020, r1040}{c020, r1050}{c020, r1060}{c020, r1070}{c020, r1080}{c020, r1090}{c020, r1100}{c020, r1110}{c020, r1120}{c020, r1130}{c020, r1140}{c020, r1150}{c020, r1160}{c020, r1170}{c020, r1180}{c020, r1190}{c020, r1200})))) else{K401-1, c010} if ({r010}=xs:QName('dnb_ftk_dom006:mem099')) then (exists({r020})) else true()
nlhttp://www.xbrl.org/2008/role/label
if ({K401-1, c010, r010}=xs:QName('dnb_ftk_dom006:mem098')) then ((not(exists({K401-1, c010, r[020, 030, 040, 050, 060, 070, 080, 090, 100-230]}))) and (not(exists({K401-2}{c010, r010}{c010, r060}{c010, r070}{c010, r080}{c010, r090}{c010, r100}{c010, r110}{c010, r120}{c010, r130}{c020, r010}{c020, r060}{c020, r070}{c020, r080}{c020, r090}{c020, r100}{c020, r110}{c020, r120}{c020, r130}{c010, r020}{c010, r030}{c010, r040}{c010, r050}{c020, r020}{c020, r030}{c020, r040}{c020, r050}{c010, r140}{c010, r150}{c010, r160}{c010, r170}{c010, r180}{c010, r190}{c010, r200}{c010, r210}{c010, r220}{c010, r230}))) and (not(exists({K401-3, c020, r, ftk_dim069:*}))) and (not(exists({K401-4, c020, r, ftk_dim070:*}))) and (not(exists({K401-5, c010, r*}))) and (not(exists({K401-6, c010, r*}))) and (not(exists({K402}{c010, r010}{c010, r020}{c010, r030}{c010, r040}{c010, r050}{c010, r060}{c010, r070}{c010, r080}{c010, r090}{c010, r100}{c010, r110}{c010, r120}{c010, r130}{c010, r140}{c010, r150}{c010, r160}{c010, r170}{c010, r180}{c010, r190}{c010, r200}{c010, r210}{c010, r220}{c010, r230}{c010, r240}{c010, r250}{c010, r260}{c010, r270}{c010, r280}{c010, r290}{c010, r300}{c010, r310}{c010, r320}{c010, r330}{c010, r340}{c010, r350}{c010, r360}{c010, r370}{c010, r380}{c010, r390}{c010, r400}{c010, r410}{c010, r420}{c010, r430}{c010, r440}{c010, r450}{c010, r460}{c010, r470}{c010, r480}{c010, r490}{c010, r500}{c010, r510}{c010, r520}{c010, r530}{c010, r540}{c010, r550}{c010, r560}{c010, r570}{c010, r580}{c010, r590}{c010, r600}{c010, r610}{c010, r620}{c010, r630}{c010, r640}{c010, r650}{c010, r660}{c010, r670}{c010, r680}{c010, r690}{c010, r700}{c010, r710}{c010, r720}{c010, r730}{c010, r740}{c010, r750}{c010, r760}{c010, r770}{c010, r780}{c010, r790}{c010, r800}{c010, r810}{c010, r820}{c010, r830}{c010, r840}{c010, r850}{c010, r860}{c010, r870}{c010, r880}{c010, r890}{c010, r900}{c010, r910}{c010, r920}{c010, r930}{c010, r940}{c010, r950}{c010, r960}{c010, r970}{c010, r980}{c010, r990}{c010, r1000}{c010, r1010}{c010, r1020}{c010, r1030}{c010, r1040}{c010, r1050}{c010, r1060}{c010, r1070}{c010, r1080}{c010, r1090}{c010, r1100}{c010, r1110}{c010, r1120}{c010, r1130}{c010, r1140}{c010, r1150}{c010, r1160}{c010, r1170}{c010, r1180}{c010, r1190}{c010, r1200}{c020, r010}{c020, r020}{c020, r030}{c020, r040}{c020, r050}{c020, r060}{c020, r070}{c020, r080}{c020, r090}{c020, r100}{c020, r110}{c020, r120}{c020, r130}{c020, r140}{c020, r150}{c020, r160}{c020, r170}{c020, r180}{c020, r190}{c020, r200}{c020, r210}{c020, r220}{c020, r230}{c020, r240}{c020, r250}{c020, r260}{c020, r270}{c020, r280}{c020, r290}{c020, r300}{c020, r310}{c020, r320}{c020, r330}{c020, r340}{c020, r350}{c020, r360}{c020, r370}{c020, r380}{c020, r390}{c020, r400}{c020, r410}{c020, r420}{c020, r430}{c020, r440}{c020, r450}{c020, r460}{c020, r470}{c020, r480}{c020, r490}{c020, r500}{c020, r510}{c020, r520}{c020, r530}{c020, r540}{c020, r550}{c020, r560}{c020, r570}{c020, r580}{c020, r590}{c020, r600}{c020, r610}{c020, r620}{c020, r630}{c020, r640}{c020, r650}{c020, r660}{c020, r670}{c020, r680}{c020, r690}{c020, r700}{c020, r710}{c020, r720}{c020, r730}{c020, r740}{c020, r750}{c020, r760}{c020, r770}{c020, r780}{c020, r790}{c020, r800}{c020, r810}{c020, r820}{c020, r830}{c020, r840}{c020, r850}{c020, r860}{c020, r870}{c020, r880}{c020, r890}{c020, r900}{c020, r910}{c020, r920}{c020, r930}{c020, r940}{c020, r950}{c020, r960}{c020, r970}{c020, r980}{c020, r990}{c020, r1000}{c020, r1010}{c020, r1020}{c020, r1030}{c020, r1040}{c020, r1050}{c020, r1060}{c020, r1070}{c020, r1080}{c020, r1090}{c020, r1100}{c020, r1110}{c020, r1120}{c020, r1130}{c020, r1140}{c020, r1150}{c020, r1160}{c020, r1170}{c020, r1180}{c020, r1190}{c020, r1200})))) else{K401-1, c010} if ({r010}=xs:QName('dnb_ftk_dom006:mem099')) then (exists({r020})) else true()

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