Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1

CodevalueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1
IdvalueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_IndirectInvestmentResults = sum($varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsCredit)- sum($varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`IndirectInvestmentResults` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_IndirectInvestmentResults')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_IndirectInvestmentResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`IndirectInvestmentResults` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_IndirectInvestmentResults')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_IndirectInvestmentResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1_ChildrenOfIndirectInvestmentResultsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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