InvestmentsMovement SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1_ChildrenOfInvestmentsMovementCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of InvestmentsBookValue at beginning of period and changes in that value during period, InvestmentsMovement. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsBookValueStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}