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Value Assertion: valueAssertion_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1

Code	valueAssertion_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1
Id	valueAssertion_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTInvestmentsOtherOnBehalfOfParticipants = sum($varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetTInvestmentsOtherOnBehalfOfParticipants)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
The total of `InvestmentsOtherOnBehalfOfParticipants` reported with `InvestmentsOtherOnBehalfOfParticipantsAxis` SHOULD be equal to `InvestmentsOtherOnBehalfOfParticipants` without `InvestmentsOtherOnBehalfOfParticipantsAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetTInvestmentsOtherOnBehalfOfParticipants')))) then ((for $v in $varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetTInvestmentsOtherOnBehalfOfParticipants return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTInvestmentsOtherOnBehalfOfParticipants')))) then ((for $v in $varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTInvestmentsOtherOnBehalfOfParticipants return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Het totaal van `InvestmentsOtherOnBehalfOfParticipants` gerapporteerd met `InvestmentsOtherOnBehalfOfParticipantsAxis` BEHOORT gelijk te zijn aan `InvestmentsOtherOnBehalfOfParticipants` zonder `InvestmentsOtherOnBehalfOfParticipantsAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetTInvestmentsOtherOnBehalfOfParticipants')))) then ((for $v in $varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetTInvestmentsOtherOnBehalfOfParticipants return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTInvestmentsOtherOnBehalfOfParticipants')))) then ((for $v in $varArc_NotesInvestmentsOnBehalfOfParticipantsFundOtherSpecificationPensionFunds_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTInvestmentsOtherOnBehalfOfParticipants return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
The total of `InvestmentsOtherOnBehalfOfParticipants` reported with `InvestmentsOtherOnBehalfOfParticipantsAxis` SHOULD be equal to `InvestmentsOtherOnBehalfOfParticipants` without `InvestmentsOtherOnBehalfOfParticipantsAxis`.
nl	http://www.xbrl.org/2008/role/label
Het totaal van `InvestmentsOtherOnBehalfOfParticipants` gerapporteerd met `InvestmentsOtherOnBehalfOfParticipantsAxis` BEHOORT gelijk te zijn aan `InvestmentsOtherOnBehalfOfParticipants` zonder `InvestmentsOtherOnBehalfOfParticipantsAxis`.