Index Index

Value Assertion: valueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6

CodevalueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6
IdvalueAssertion_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $UnrealisedChangesInValueOfInvestments = sum($varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit)- sum($varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$UnrealisedChangesInValueOfInvestments/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $UnrealisedChangesInValueOfInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$UnrealisedChangesInValueOfInvestments/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $UnrealisedChangesInValueOfInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_MsgSeparateSumOfChildrenParentCredit6_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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