Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1

CodevalueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1
IdvalueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_DirectInvestmentResults = - sum($varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsCredit)+ sum($varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
DirectInvestmentResults SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_DirectInvestmentResults')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_DirectInvestmentResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
DirectInvestmentResults BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_DirectInvestmentResults')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_DirectInvestmentResults return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1_ChildrenOfDirectInvestmentResultsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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