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Value Assertion: valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart + $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of InvestmentsMarketValue at end of period SHOULD be equal to sum of reported value of InvestmentsMarketValue at beginning of period and changes in that value during period, InvestmentsMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd')))) then ((for $v in $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart')))) then ((for $v in $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentsMarketValue aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsMarketValue aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd')))) then ((for $v in $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart')))) then ((for $v in $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$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 InvestmentsMarketValue at end of period SHOULD be equal to sum of reported value of InvestmentsMarketValue at beginning of period and changes in that value during period, InvestmentsMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van InvestmentsMarketValue aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsMarketValue aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement.