Index Index

Value Assertion: valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1

CodevalueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1
IdvalueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsBookValueStart + $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of InvestmentsBookValue at beginning of period and changes in that value during period, InvestmentsMovement. | {for $v in $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}
nlhttp://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentsBookValue aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsBookValue aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. | {for $v in $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}

Label(s)

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

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