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Value Assertion: valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart + $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement = $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of SharesOtherVariableYieldSecurities at end of period SHOULD be equal to sum of reported value of SharesOtherVariableYieldSecurities at beginning of period and changes in that value during period, SharesOtherVariableYieldSecuritiesMovement. \| {for $v in $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van SharesOtherVariableYieldSecurities aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van SharesOtherVariableYieldSecurities aan het begin van de periode en de mutaties gedurende de periode, SharesOtherVariableYieldSecuritiesMovement. \| {for $v in $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesSharesOtherVariableYieldSecuritiesMovementBanks_MsgSeparatePeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement return concat("name:'",$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 SharesOtherVariableYieldSecurities at end of period SHOULD be equal to sum of reported value of SharesOtherVariableYieldSecurities at beginning of period and changes in that value during period, SharesOtherVariableYieldSecuritiesMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van SharesOtherVariableYieldSecurities aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van SharesOtherVariableYieldSecurities aan het begin van de periode en de mutaties gedurende de periode, SharesOtherVariableYieldSecuritiesMovement.