Value Assertion: valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4

CodevalueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4
IdvalueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_IncomeFromInvestments = sum($varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsCredit)- sum($varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
IncomeFromInvestments SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_IncomeFromInvestments')))) then ((for $v in $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_IncomeFromInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsCredit')))) then ((for $v in $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsDebit')))) then ((for $v in $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
IncomeFromInvestments BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_IncomeFromInvestments')))) then ((for $v in $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_IncomeFromInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsCredit')))) then ((for $v in $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsDebit')))) then ((for $v in $varArc_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4_ChildrenOfIncomeFromInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
IncomeFromInvestments SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
IncomeFromInvestments BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.