IndexValue Assertion: valueAssertion_63
| Code | valueAssertion_63 |
|---|---|
| Id | v2061a |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal($a,sum($b), 0.001) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Beleggingsrendementen Feitelijk TWR Kwartaal - Totaal rendement beleggingen RF ({$a}) is niet gelijk aan de som van de categorieën ({sum($b)}). Formula: [K205] -> [cmf:numeric-equal({{r090,c010}},sum({{{{r010:r070,c030}}}}), 0.001)] | |
Label(s)
| Lang | Role/Text |
|---|