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Value Assertion: valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesStart + $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesMovement = $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of InvestmentProperties at end of period SHOULD be equal to sum of reported value of InvestmentProperties at beginning of period and changes in that value during period, InvestmentPropertiesMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentProperties aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentProperties aan het begin van de periode en de mutaties gedurende de periode, InvestmentPropertiesMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentPropertiesMovement return concat("name:'",$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 InvestmentProperties at end of period SHOULD be equal to sum of reported value of InvestmentProperties at beginning of period and changes in that value during period, InvestmentPropertiesMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van InvestmentProperties aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentProperties aan het begin van de periode en de mutaties gedurende de periode, InvestmentPropertiesMovement.