Index Index

Value Assertion: valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1

CodevalueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1
IdvalueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test+ sum($varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities) + sum($varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities) = $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`NetCashFlows` SHOULD be equal to + `CashFlowInvestmentActivities` + `CashFlowFinancingActivities`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`NetCashFlows` BEHOORT gelijk te zijn aan + `CashFlowInvestmentActivities` + `CashFlowFinancingActivities`. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowInvestmentActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`NetCashFlows` SHOULD be equal to + `CashFlowInvestmentActivities` + `CashFlowFinancingActivities`.
nlhttp://www.xbrl.org/2008/role/label
`NetCashFlows` BEHOORT gelijk te zijn aan + `CashFlowInvestmentActivities` + `CashFlowFinancingActivities`.

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