IndexValue Assertion: valueAssertion_31
| Code | valueAssertion_31 |
|---|---|
| Id | v2029 |
| 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 inclusief currency overlay ({$a}) is niet gelijk aan de som van de categorieën ({sum($b)}). Formula: [K201-1, c020:c040] -> [cmf:numeric-equal({{r550}},sum({{{{r110,r140,r200,r460:r480,r530,r540}}}}), 1000)] | |
Label(s)
| Lang | Role/Text |
|---|