Index Index

Value Assertion: valueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2

CodevalueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2
IdvalueAssertion_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_InvestmentResultsOnBehalfOfPensionFund = sum($varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundCredit)- sum($varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
InvestmentResultsOnBehalfOfPensionFund SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_InvestmentResultsOnBehalfOfPensionFund')))) then ((for $v in $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_InvestmentResultsOnBehalfOfPensionFund return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundCredit')))) then ((for $v in $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundDebit')))) then ((for $v in $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
InvestmentResultsOnBehalfOfPensionFund BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_InvestmentResultsOnBehalfOfPensionFund')))) then ((for $v in $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_InvestmentResultsOnBehalfOfPensionFund return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundCredit')))) then ((for $v in $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundDebit')))) then ((for $v in $varArc_NotesInvestmentResultsBreakdownPensionFunds_PrtFST1SumOfChildrenParentCredit2_ChildrenOfInvestmentResultsOnBehalfOfPensionFundDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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