IndexValue Assertion: valueAssertion_49
| Code | valueAssertion_49 |
|---|---|
| Id | v2045 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | cmf:numeric-equal($a,sum($b), 1000) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| nl | http://www.xbrl.org/2010/role/message |
| Totaal beleggingen risico fonds ({$a}) is niet gelijk aan de onderliggende categorieën ({sum($b)}). Formula: [K202, c010:c050] -> [cmf:numeric-equal({{r080}},sum({{{{r010:r070}}}}), 1000)] | |
Label(s)
| Lang | Role/Text |
|---|