Value Assertion: valueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3

CodevalueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3
IdvalueAssertion_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_InvestmentPropertiesAdditions = - sum($varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsCredit)+ sum($varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
InvestmentPropertiesAdditions SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_InvestmentPropertiesAdditions')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_InvestmentPropertiesAdditions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
InvestmentPropertiesAdditions BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_InvestmentPropertiesAdditions')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_InvestmentPropertiesAdditions return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentPropertiesMovement_PrtFST1SumOfChildrenParentDebit1E3_ChildrenOfInvestmentPropertiesAdditionsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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