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Value Assertion: valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesStart + $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesMovement = $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of FoundationCapitalAndReserves at end of period SHOULD be equal to sum of reported value of FoundationCapitalAndReserves at beginning of period and changes in that value during period, FoundationCapitalAndReservesMovement. \| {for $v in $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van FoundationCapitalAndReserves aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van FoundationCapitalAndReserves aan het begin van de periode en de mutaties gedurende de periode, FoundationCapitalAndReservesMovement. \| {for $v in $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesFoundationCapitalAndReservesMovementPensionFunds_MsgSeparatePeriodStartMutationPeriodEnd1_FoundationCapitalAndReservesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of FoundationCapitalAndReserves at end of period SHOULD be equal to sum of reported value of FoundationCapitalAndReserves at beginning of period and changes in that value during period, FoundationCapitalAndReservesMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van FoundationCapitalAndReserves aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van FoundationCapitalAndReserves aan het begin van de periode en de mutaties gedurende de periode, FoundationCapitalAndReservesMovement.