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Value Assertion: valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsStart + $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of Investments at end of period must be equal to sum of reported value of Investments at beginning of period and changes in that value during period, InvestmentsMovement. \| {for $v in $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van Investments aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van Investments aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. \| {for $v in $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesInvestmentsMovementInsurance_MsgSeparatePeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of Investments at end of period must be equal to sum of reported value of Investments at beginning of period and changes in that value during period, InvestmentsMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van Investments aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van Investments aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement.