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Value Assertion: valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart + $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of InvestmentsOnBehalfOfParticipants at end of period must be equal to sum of reported value of InvestmentsOnBehalfOfParticipants at beginning of period and changes in that value during period, InvestmentsMovement. \| {for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentsOnBehalfOfParticipants aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van InvestmentsOnBehalfOfParticipants aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. \| {for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfParticipantsStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfParticipantsMovementPensionFunds_MsgConsolidatedPeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$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 InvestmentsOnBehalfOfParticipants at end of period must be equal to sum of reported value of InvestmentsOnBehalfOfParticipants at beginning of period and changes in that value during period, InvestmentsMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van InvestmentsOnBehalfOfParticipants aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van InvestmentsOnBehalfOfParticipants aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement.