Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1

CodevalueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1
IdvalueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $AssetManagementExpenses = - sum($varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesCredit)+ sum($varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$AssetManagementExpenses/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $AssetManagementExpenses return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$AssetManagementExpenses/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $AssetManagementExpenses return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebitComplementDimensionFilter1_ChildrenOfAssetManagementExpensesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
AssetManagementExpenses SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
AssetManagementExpenses BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC