Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3

CodevalueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3
IdvalueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants = - sum($varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsCredit)+ sum($varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_InvestmentsFixedIncomeSecuritiesOnBehalfOfParticipants return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit3_ChildrenOfInvestmentsFixedIncomeSecuritiesOnBehalfOfParticipantsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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