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Value Assertion: valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart + $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovementMarketValue = $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of `InvestmentsMarketValue` at end of period SHOULD be equal to sum of reported value of `InvestmentsMarketValue` at beginning of period and changes in that value during period, `InvestmentsMovementMarketValue`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd')))) then ((for $v in $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart')))) then ((for $v in $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovementMarketValue')))) then ((for $v in $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovementMarketValue return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van `InvestmentsMarketValue` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `InvestmentsMarketValue` aan het begin van de periode en de mutaties gedurende de periode, `InvestmentsMovementMarketValue`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd')))) then ((for $v in $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart')))) then ((for $v in $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMarketValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovementMarketValue')))) then ((for $v in $varArc_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovementMarketValue return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

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