Value Assertion: valueAssertion_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1

CodevalueAssertion_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1
IdvalueAssertion_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_DesignatedFundMovement = sum($varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementCredit)- sum($varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`DesignatedFundMovement` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_DesignatedFundMovement')))) then ((for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`DesignatedFundMovement` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_DesignatedFundMovement')))) then ((for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedDesignatedFundMovementSpecificationHealthCare_PrtFST1SumOfChildrenParentCredit1T1_ChildrenOfDesignatedFundMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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