Index Index

Value Assertion: valueAssertion_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1

CodevalueAssertion_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1
IdvalueAssertion_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundStart + $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundMovement = $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundEnd

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Reported value of DesignatedFund at end of period SHOULD be equal to sum of reported value of DesignatedFund at beginning of period and changes in that value during period, DesignatedFundMovement. | {for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}
nlhttp://www.xbrl.org/2010/role/message
Gerapporteerde waarde van DesignatedFund aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van DesignatedFund aan het begin van de periode en de mutaties gedurende de periode, DesignatedFundMovement. | {for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_MsgConsolidatedPeriodStartMutationPeriodEnd1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Reported value of DesignatedFund at end of period SHOULD be equal to sum of reported value of DesignatedFund at beginning of period and changes in that value during period, DesignatedFundMovement.
nlhttp://www.xbrl.org/2008/role/label
Gerapporteerde waarde van DesignatedFund aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van DesignatedFund aan het begin van de periode en de mutaties gedurende de periode, DesignatedFundMovement.

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