Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1

CodevalueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1
IdvalueAssertion_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $InvestmentResults = sum($varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsCredit)- sum($varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$InvestmentResults/name()} must be equal to the summation of the underlying values. | {for $v in $InvestmentResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$InvestmentResults/name()} moet gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $InvestmentResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsAssetManagementExpensesCategoriesBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentCreditDimensionFilter1_ChildrenOfInvestmentResultsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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