Value Assertion: valueAssertion_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1

CodevalueAssertion_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1
IdvalueAssertion_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test+ sum($varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set01NetAssetValueNonDaeb) = $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set00Equity

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Equity with CompoundNonDAEBActivitiesMember SHOULD be equal to + NetAssetValueNonDaeb with NonDAEBActivitiesMember. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set00Equity')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set00Equity return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set01NetAssetValueNonDaeb')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set01NetAssetValueNonDaeb return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
Equity met CompoundNonDAEBActivitiesMember BEHOORT gelijk te zijn aan + NetAssetValueNonDaeb met NonDAEBActivitiesMember. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set00Equity')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set00Equity return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set01NetAssetValueNonDaeb')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable1_Set01NetAssetValueNonDaeb return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Equity with CompoundNonDAEBActivitiesMember SHOULD be equal to + NetAssetValueNonDaeb with NonDAEBActivitiesMember.
nlhttp://www.xbrl.org/2008/role/label
Equity met CompoundNonDAEBActivitiesMember BEHOORT gelijk te zijn aan + NetAssetValueNonDaeb met NonDAEBActivitiesMember.