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Value Assertion: valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundStart + $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundMovement = $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of DesignatedFund at end of period SHOULD be equal to sum of reported value of DesignatedFund at beginning of period and changes in that value during period, DesignatedFundMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundEnd')))) then ((for $v in $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundStart')))) then ((for $v in $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundMovement')))) then ((for $v in $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van DesignatedFund aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van DesignatedFund aan het begin van de periode en de mutaties gedurende de periode, DesignatedFundMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundEnd')))) then ((for $v in $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundStart')))) then ((for $v in $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundMovement')))) then ((for $v in $varArc_NotesDesignatedFundMovementSpecificationFundraising_PrtFST1PeriodStartMutationPeriodEnd1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of DesignatedFund at end of period SHOULD be equal to sum of reported value of DesignatedFund at beginning of period and changes in that value during period, DesignatedFundMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van DesignatedFund aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van DesignatedFund aan het begin van de periode en de mutaties gedurende de periode, DesignatedFundMovement.